导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 503/1029 |
| 近一周 | 0.03% | 143/1076 |
| 近一月 | -0.49% | 607/1081 |
| 近一季 | -1.22% | 774/1067 |
| 近半年 | 0.47% | 451/1035 |
| 近一年 | 3.42% | 347/1004 |
| 近两年 | 14.00% | 447/955 |
| 近三年 | 14.19% | 368/917 |
| 成立以来 | 19.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 554/1312 |
2.81% 476/1381 |
- - |
- - |
| 2025 | 6.09% 531/1354 |
-0.13% 972/1341 |
0.89% 796/1366 |
4.52% 479/1361 |
0.74% 392/1354 |
| 2024 | 5.80% 567/1373 |
1.50% 446/1403 |
0.99% 608/1402 |
1.33% 915/1374 |
1.86% 376/1373 |
| 2023 | 1.25% 289/1401 |
0.72% 1001/1367 |
0.82% 186/1388 |
-0.26% 403/1403 |
-0.04% 332/1401 |
| 2022 | -2.82% 496/1336 |
-1.94% 267/1128 |
0.96% 932/1307 |
-0.51% 263/1325 |
-1.33% 957/1336 |
| 2021 | 5.00% 360/1166 |
0.24% 330/633 |
2.72% 231/921 |
0.72% 406/1070 |
1.25% 684/1163 |
| 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% |
| 中欧达益稳健一年混合A VS. 汇丰晋信2026周期混合(540004) |