导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 714/1273 |
| 近一周 | -0.33% | 445/1339 |
| 近一月 | -0.86% | 891/1340 |
| 近一季 | -1.65% | 998/1314 |
| 近半年 | -0.50% | 707/1281 |
| 近一年 | 2.55% | 522/1237 |
| 近两年 | 12.28% | 640/1183 |
| 近三年 | 11.80% | 590/1137 |
| 成立以来 | 15.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 626/1312 |
2.66% 494/1381 |
- - |
- - |
| 2025 | 5.46% 609/1354 |
-0.27% 1056/1341 |
0.74% 902/1366 |
4.36% 512/1361 |
0.58% 480/1354 |
| 2024 | 5.17% 694/1373 |
1.35% 498/1403 |
0.83% 680/1402 |
1.18% 953/1374 |
1.71% 448/1373 |
| 2023 | 0.64% 390/1401 |
0.58% 1054/1367 |
0.67% 244/1388 |
-0.41% 455/1403 |
-0.19% 405/1401 |
| 2022 | -3.41% 589/1336 |
-2.09% 293/1128 |
0.80% 966/1307 |
-0.66% 305/1325 |
-1.48% 1002/1336 |
| 2021 | 4.37% 412/1166 |
0.09% 355/633 |
2.57% 253/921 |
0.57% 453/1070 |
1.10% 740/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |