导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 950/1272 |
| 近一周 | -0.16% | 402/1337 |
| 近一月 | -0.31% | 588/1341 |
| 近一季 | -0.93% | 877/1322 |
| 近半年 | -1.49% | 989/1280 |
| 近一年 | 1.01% | 844/1238 |
| 近两年 | 8.27% | 893/1182 |
| 近三年 | 7.01% | 897/1136 |
| 成立以来 | 15.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 653/1312 |
1.62% 629/1381 |
- - |
- - |
| 2025 | 4.53% 766/1354 |
0.18% 772/1341 |
1.19% 558/1366 |
2.65% 804/1361 |
0.45% 558/1354 |
| 2024 | 2.94% 1038/1373 |
-0.38% 1111/1403 |
1.38% 406/1402 |
0.63% 1095/1374 |
1.29% 623/1373 |
| 2023 | -2.00% 851/1401 |
2.00% 402/1367 |
-2.68% 1262/1388 |
-0.96% 743/1403 |
-0.33% 459/1401 |
| 2022 | -4.91% 797/1336 |
-3.77% 708/1128 |
1.76% 722/1307 |
-2.32% 778/1325 |
-0.58% 624/1336 |
| 2021 | 12.61% 39/1166 |
0.64% 254/633 |
4.81% 69/921 |
2.96% 94/1070 |
3.69% 78/1163 |
| 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% |
| 天弘安康颐和混合A VS. 汇丰晋信2026周期混合(540004) |