导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.40% | 987/1273 |
| 近一周 | -0.37% | 515/1339 |
| 近一月 | -0.56% | 657/1340 |
| 近一季 | -1.37% | 933/1314 |
| 近半年 | -2.16% | 1038/1281 |
| 近一年 | 0.56% | 903/1237 |
| 近两年 | 7.57% | 939/1183 |
| 近三年 | 6.12% | 934/1137 |
| 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A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 天弘安康颐和混合C VS. 汇丰晋信2026周期混合(540004) |