导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.02% | 1072/1273 |
| 近一周 | -0.30% | 395/1339 |
| 近一月 | -0.09% | 287/1340 |
| 近一季 | -1.04% | 852/1314 |
| 近半年 | -2.71% | 1102/1281 |
| 近一年 | 2.13% | 605/1237 |
| 近两年 | 11.77% | 677/1183 |
| 近三年 | 16.83% | 310/1137 |
| 成立以来 | 10.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 866/1312 |
2.37% 528/1381 |
- - |
- - |
| 2025 | 7.51% 401/1354 |
-0.80% 1209/1341 |
3.79% 40/1366 |
1.70% 995/1361 |
2.67% 57/1354 |
| 2024 | 8.75% 178/1373 |
4.02% 41/1403 |
2.38% 139/1402 |
1.55% 854/1374 |
0.56% 983/1373 |
| 2023 | -2.84% 948/1401 |
-0.62% 1275/1367 |
-1.55% 1105/1388 |
-1.70% 991/1403 |
1.02% 70/1401 |
| 2022 | -7.06% 962/1336 |
-4.34% 797/1128 |
3.66% 211/1307 |
-3.05% 968/1325 |
-3.32% 1255/1336 |
| 2021 | 0.81% 567/1166 |
-0.26% 409/633 |
2.01% 346/921 |
-1.46% 821/1070 |
0.55% 890/1163 |
| 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% |
| 平安鼎弘混合(LOF)D VS. 汇丰晋信2026周期混合(540004) |