导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.36% | 1229/1273 |
| 近一周 | -0.90% | 1114/1337 |
| 近一月 | -1.97% | 1223/1338 |
| 近一季 | -5.65% | 1282/1314 |
| 近半年 | -8.13% | 1257/1281 |
| 近一年 | -1.84% | 1118/1237 |
| 近两年 | 46.53% | 40/1183 |
| 近三年 | 28.71% | 76/1137 |
| 成立以来 | 41.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.11% 1107/1312 |
7.38% 192/1381 |
- - |
- - |
| 2025 | 28.50% 14/1354 |
6.67% 11/1341 |
1.03% 676/1366 |
21.26% 14/1361 |
-1.68% 1235/1354 |
| 2024 | 6.85% 392/1373 |
-2.16% 1287/1403 |
-1.92% 1344/1402 |
8.37% 18/1374 |
2.75% 161/1373 |
| 2023 | -2.79% 944/1401 |
1.50% 604/1367 |
-0.45% 743/1388 |
-1.73% 1003/1403 |
-2.10% 1190/1401 |
| 2022 | -5.65% 853/1336 |
-5.80% 953/1128 |
3.74% 194/1307 |
-4.03% 1112/1325 |
0.61% 228/1336 |
| 2021 | 4.95% 365/1166 |
-0.31% 64/179 |
3.79% 108/198 |
-2.53% 149/219 |
4.07% 52/1163 |
| 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% |
| 国寿安保裕安混合A VS. 汇丰晋信2026周期混合(540004) |