导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.03% | 1191/1273 |
| 近一周 | -1.06% | 1154/1339 |
| 近一月 | -0.59% | 681/1340 |
| 近一季 | 0.12% | 450/1314 |
| 近半年 | -2.86% | 1122/1281 |
| 近一年 | -0.93% | 1059/1237 |
| 近两年 | 16.14% | 413/1183 |
| 近三年 | 13.02% | 505/1137 |
| 成立以来 | 25.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.69% 1269/1312 |
-3.19% 1245/1381 |
- - |
- - |
| 2025 | 10.19% 211/1354 |
2.39% 140/1341 |
0.60% 996/1366 |
5.81% 329/1361 |
1.10% 252/1354 |
| 2024 | 8.09% 245/1373 |
0.18% 975/1403 |
0.95% 635/1402 |
5.87% 101/1374 |
0.95% 811/1373 |
| 2023 | 0.63% 393/1401 |
2.44% 263/1367 |
-0.60% 797/1388 |
0.37% 198/1403 |
-1.54% 1041/1401 |
| 2022 | 0.33% 84/1336 |
-3.71% 698/1128 |
3.43% 246/1307 |
-0.85% 347/1325 |
1.59% 99/1336 |
| 2021 | 3.29% 485/1166 |
0.63% 255/633 |
0.61% 559/921 |
-0.66% 742/1070 |
2.70% 214/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |