导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 797/1270 |
| 近一周 | -0.09% | 318/1335 |
| 近一月 | -0.07% | 365/1339 |
| 近一季 | 0.37% | 422/1320 |
| 近半年 | 0.33% | 582/1278 |
| 近一年 | 0.54% | 921/1236 |
| 近两年 | 17.90% | 345/1180 |
| 近三年 | 20.84% | 192/1134 |
| 成立以来 | 30.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 726/1312 |
0.08% 897/1381 |
- - |
- - |
| 2025 | 13.70% 116/1354 |
2.55% 125/1341 |
4.15% 31/1366 |
7.42% 197/1361 |
-0.90% 1099/1354 |
| 2024 | 5.00% 727/1373 |
4.24% 29/1403 |
2.33% 152/1402 |
0.29% 1193/1374 |
-1.86% 1308/1373 |
| 2023 | 2.22% 174/1401 |
1.40% 656/1367 |
-0.22% 654/1388 |
0.70% 113/1403 |
0.34% 194/1401 |
| 2022 | -3.99% 685/1336 |
-1.67% 221/1128 |
0.44% 1031/1307 |
-0.50% 255/1325 |
-2.30% 1172/1336 |
| 2021 | 6.64% 229/1166 |
1.82% 68/633 |
2.13% 318/921 |
3.07% 82/1070 |
-0.50% 995/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.22% 259/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 富国稳进回报12个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |