导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 797/1272 |
| 近一周 | 0.03% | 176/1337 |
| 近一月 | -0.67% | 873/1341 |
| 近一季 | -2.24% | 1100/1322 |
| 近半年 | -0.27% | 723/1280 |
| 近一年 | 0.08% | 987/1238 |
| 近两年 | 13.55% | 568/1182 |
| 近三年 | 5.48% | 970/1136 |
| 成立以来 | 5.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.02% 785/1312 |
5.82% 244/1381 |
- - |
- - |
| 2025 | 5.96% 555/1354 |
0.96% 397/1341 |
1.43% 428/1366 |
6.04% 307/1361 |
-2.42% 1287/1354 |
| 2024 | 2.93% 1040/1373 |
-0.50% 1134/1403 |
-0.37% 1165/1402 |
2.28% 646/1374 |
1.52% 525/1373 |
| 2023 | -6.93% 1196/1401 |
-0.52% 1265/1367 |
-1.55% 1102/1388 |
-1.60% 953/1403 |
-3.43% 1331/1401 |
| 2022 | -1.25% 233/1336 |
-3.30% 609/1128 |
4.42% 125/1307 |
-3.31% 1003/1325 |
1.15% 140/1336 |
| 2021 | -0.01% 586/1166 |
-0.86% 481/633 |
3.23% 186/921 |
-1.38% 811/1070 |
-0.94% 1012/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.67% 313/675 |
| 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% |
| 汇添富稳健添盈一年持有混合 VS. 汇丰晋信2026周期混合(540004) |