导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 522/1270 |
| 近一周 | 0.05% | 153/1333 |
| 近一月 | 0.27% | 110/1337 |
| 近一季 | 0.64% | 313/1320 |
| 近半年 | 1.62% | 322/1278 |
| 近一年 | 2.36% | 582/1236 |
| 近两年 | 6.28% | 1013/1180 |
| 近三年 | 8.20% | 830/1134 |
| 成立以来 | 12.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 475/1312 |
0.84% 740/1381 |
- - |
- - |
| 2025 | 1.53% 1146/1354 |
-0.22% 1023/1341 |
1.21% 544/1366 |
0.19% 1227/1361 |
0.34% 626/1354 |
| 2024 | 4.54% 811/1373 |
-0.22% 1083/1403 |
0.32% 936/1402 |
1.95% 728/1374 |
2.44% 216/1373 |
| 2023 | -0.63% 649/1401 |
0.23% 1170/1367 |
1.10% 135/1388 |
-1.58% 943/1403 |
-0.37% 478/1401 |
| 2022 | -6.89% 942/1336 |
-2.91% 510/1128 |
-0.03% 1073/1307 |
-3.94% 1103/1325 |
-0.14% 458/1336 |
| 2021 | 10.06% 66/1166 |
-0.45% 429/633 |
4.39% 91/921 |
5.39% 30/1070 |
0.49% 906/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.33% 358/675 |
| 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% |
| 天弘荣创一年持有混合A VS. 汇丰晋信2026周期混合(540004) |