导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 790/1272 |
| 近一周 | -0.22% | 485/1337 |
| 近一月 | -0.18% | 461/1341 |
| 近一季 | -2.06% | 1079/1322 |
| 近半年 | -1.38% | 966/1280 |
| 近一年 | 2.81% | 508/1238 |
| 近两年 | 9.67% | 821/1182 |
| 近三年 | 4.33% | 1022/1136 |
| 成立以来 | -10.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 793/1312 |
3.17% 438/1381 |
- - |
- - |
| 2025 | 5.59% 589/1354 |
-0.42% 1115/1341 |
0.33% 1125/1366 |
4.79% 446/1361 |
0.87% 338/1354 |
| 2024 | -1.33% 1269/1373 |
-0.30% 1100/1403 |
-0.25% 1143/1402 |
-1.52% 1359/1374 |
0.75% 911/1373 |
| 2023 | -4.67% 1112/1401 |
0.01% 1210/1367 |
-2.43% 1243/1388 |
-1.93% 1043/1403 |
-0.38% 485/1401 |
| 2022 | -9.82% 1049/1336 |
-7.09% 996/1128 |
4.72% 106/1307 |
-6.71% 1253/1325 |
-0.65% 650/1336 |
| 2021 | - - |
- - |
- - |
-2.95% 870/1070 |
0.86% 810/1163 |
| 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% |
| 平安稳健增长混合A VS. 汇丰晋信2026周期混合(540004) |