导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 573/1273 |
| 近一周 | -0.19% | 241/1339 |
| 近一月 | -0.28% | 465/1340 |
| 近一季 | -0.83% | 804/1314 |
| 近半年 | 0.58% | 479/1281 |
| 近一年 | 2.15% | 600/1237 |
| 近两年 | 9.78% | 810/1183 |
| 近三年 | 22.50% | 148/1137 |
| 成立以来 | 39.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 600/1312 |
2.81% 477/1381 |
- - |
- - |
| 2025 | 3.36% 947/1354 |
0.76% 479/1341 |
0.80% 860/1366 |
1.47% 1030/1361 |
0.29% 657/1354 |
| 2024 | 13.93% 22/1373 |
5.14% 18/1403 |
2.59% 97/1402 |
3.34% 416/1374 |
2.22% 263/1373 |
| 2023 | 8.81% 4/1401 |
3.44% 106/1367 |
2.01% 41/1388 |
0.95% 76/1403 |
2.14% 10/1401 |
| 2022 | 0.80% 57/1336 |
-2.41% 380/1128 |
3.69% 204/1307 |
-0.48% 249/1325 |
0.09% 391/1336 |
| 2021 | 6.51% 241/1166 |
- - |
- - |
1.05% 335/1070 |
2.62% 230/1163 |
| 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% |
| 平安瑞兴1年持有混合A VS. 汇丰晋信2026周期混合(540004) |