导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 832/1273 |
| 近一周 | -0.51% | 695/1339 |
| 近一月 | -1.27% | 1059/1340 |
| 近一季 | -2.58% | 1113/1314 |
| 近半年 | -1.39% | 907/1281 |
| 近一年 | 2.64% | 510/1237 |
| 近两年 | 17.62% | 343/1183 |
| 近三年 | 15.23% | 385/1137 |
| 成立以来 | 19.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 715/1312 |
3.70% 377/1381 |
- - |
- - |
| 2025 | 9.48% 254/1354 |
-0.39% 1102/1341 |
0.69% 936/1366 |
8.35% 154/1361 |
0.74% 391/1354 |
| 2024 | 5.76% 572/1373 |
1.34% 500/1403 |
0.47% 869/1402 |
1.97% 724/1374 |
1.87% 373/1373 |
| 2023 | 0.40% 448/1401 |
3.69% 92/1367 |
-0.63% 807/1388 |
-1.58% 947/1403 |
-1.00% 784/1401 |
| 2022 | -6.16% 884/1336 |
-4.84% 854/1128 |
3.61% 219/1307 |
-2.91% 943/1325 |
-1.97% 1111/1336 |
| 2021 | 5.65% 312/1166 |
0.70% 239/633 |
2.11% 324/921 |
0.16% 550/1070 |
2.58% 247/1163 |
| 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% |
| 中欧添益一年混合C VS. 汇丰晋信2026周期混合(540004) |