导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1177/1273 |
| 近一周 | -1.06% | 1154/1339 |
| 近一月 | -0.55% | 651/1340 |
| 近一季 | 0.22% | 422/1314 |
| 近半年 | -2.66% | 1093/1281 |
| 近一年 | -0.53% | 1030/1237 |
| 近两年 | 17.07% | 370/1183 |
| 近三年 | 14.40% | 427/1137 |
| 成立以来 | 27.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.59% 1266/1312 |
-3.09% 1238/1381 |
- - |
- - |
| 2025 | 10.62% 190/1354 |
2.49% 130/1341 |
0.70% 932/1366 |
5.92% 317/1361 |
1.19% 208/1354 |
| 2024 | 8.55% 195/1373 |
0.28% 935/1403 |
1.06% 584/1402 |
5.98% 92/1374 |
1.06% 759/1373 |
| 2023 | 1.02% 321/1401 |
2.54% 244/1367 |
-0.50% 762/1388 |
0.46% 172/1403 |
-1.44% 1004/1401 |
| 2022 | 0.72% 62/1336 |
-3.61% 682/1128 |
3.54% 228/1307 |
-0.75% 332/1325 |
1.69% 94/1336 |
| 2021 | 3.71% 458/1166 |
0.74% 223/633 |
0.71% 548/921 |
-0.58% 731/1070 |
2.81% 192/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发恒通六个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |