导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 951/1273 |
| 近一周 | -0.59% | 793/1339 |
| 近一月 | -0.77% | 841/1340 |
| 近一季 | -2.70% | 1118/1314 |
| 近半年 | -2.59% | 1085/1281 |
| 近一年 | 1.86% | 680/1237 |
| 近两年 | 7.77% | 925/1183 |
| 近三年 | 1.92% | 1080/1137 |
| 成立以来 | -13.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.15% 858/1312 |
3.04% 451/1381 |
- - |
- - |
| 2025 | 4.96% 685/1354 |
-0.58% 1163/1341 |
0.19% 1183/1366 |
4.63% 467/1361 |
0.72% 399/1354 |
| 2024 | -1.91% 1280/1373 |
-0.44% 1126/1403 |
-0.40% 1172/1402 |
-1.66% 1360/1374 |
0.59% 968/1373 |
| 2023 | -5.24% 1139/1401 |
-0.14% 1229/1367 |
-2.57% 1250/1388 |
-2.08% 1064/1403 |
-0.55% 555/1401 |
| 2022 | -10.36% 1066/1336 |
-7.23% 1001/1128 |
4.57% 112/1307 |
-6.84% 1257/1325 |
-0.80% 719/1336 |
| 2021 | - - |
- - |
- - |
-3.10% 873/1070 |
0.70% 853/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |