导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.16% | 974/1272 |
| 近一周 | -0.16% | 402/1337 |
| 近一月 | -0.32% | 603/1341 |
| 近一季 | -0.99% | 898/1322 |
| 近半年 | -1.59% | 1006/1280 |
| 近一年 | 0.82% | 879/1238 |
| 近两年 | 7.83% | 929/1182 |
| 近三年 | 6.37% | 935/1136 |
| 成立以来 | 14.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 684/1312 |
1.58% 633/1381 |
- - |
- - |
| 2025 | 4.32% 800/1354 |
0.12% 815/1341 |
1.15% 585/1366 |
2.59% 815/1361 |
0.41% 573/1354 |
| 2024 | 2.73% 1077/1373 |
-0.43% 1123/1403 |
1.33% 430/1402 |
0.57% 1109/1374 |
1.24% 652/1373 |
| 2023 | -2.20% 876/1401 |
1.95% 419/1367 |
-2.72% 1265/1388 |
-1.01% 761/1403 |
-0.38% 482/1401 |
| 2022 | -5.10% 810/1336 |
-3.83% 715/1128 |
1.71% 742/1307 |
-2.37% 790/1325 |
-0.63% 640/1336 |
| 2021 | 12.39% 40/1166 |
0.60% 261/633 |
4.76% 74/921 |
2.90% 99/1070 |
3.64% 89/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |