导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.72% | 1212/1273 |
| 近一周 | 0.20% | 25/1339 |
| 近一月 | -1.30% | 1076/1340 |
| 近一季 | -6.36% | 1265/1314 |
| 近半年 | -7.51% | 1248/1281 |
| 近一年 | -0.87% | 1055/1237 |
| 近两年 | 47.41% | 36/1183 |
| 近三年 | 29.69% | 68/1137 |
| 成立以来 | 40.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.11% 1108/1312 |
7.37% 193/1381 |
- - |
- - |
| 2025 | 28.43% 16/1354 |
6.66% 12/1341 |
1.02% 693/1366 |
21.24% 15/1361 |
-1.69% 1237/1354 |
| 2024 | 6.88% 386/1373 |
-2.16% 1289/1403 |
-1.94% 1346/1402 |
8.43% 16/1374 |
2.74% 163/1373 |
| 2023 | -2.85% 949/1401 |
1.49% 613/1367 |
-0.48% 752/1388 |
-1.74% 1008/1403 |
-2.11% 1195/1401 |
| 2022 | -5.88% 869/1336 |
-5.87% 958/1128 |
3.67% 207/1307 |
-4.11% 1122/1325 |
0.58% 234/1336 |
| 2021 | 4.63% 393/1166 |
-0.39% 68/179 |
3.71% 113/198 |
-2.61% 150/219 |
3.99% 55/1163 |
| 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% |
| 国寿安保裕安混合C VS. 汇丰晋信2026周期混合(540004) |