导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.84% | 119/1273 |
| 近一周 | -1.31% | 1238/1339 |
| 近一月 | -0.17% | 383/1340 |
| 近一季 | -1.23% | 896/1314 |
| 近半年 | -1.09% | 857/1281 |
| 近一年 | 4.06% | 325/1237 |
| 近两年 | 19.37% | 290/1183 |
| 近三年 | 30.52% | 62/1137 |
| 成立以来 | 20.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.28% 21/1312 |
3.88% 361/1381 |
- - |
- - |
| 2025 | 10.31% 201/1354 |
3.82% 46/1341 |
5.55% 12/1366 |
0.77% 1144/1361 |
-0.11% 861/1354 |
| 2024 | 10.38% 102/1373 |
2.99% 108/1403 |
5.97% 6/1402 |
-0.19% 1291/1374 |
1.33% 607/1373 |
| 2023 | 0.03% 524/1401 |
-1.04% 1300/1367 |
2.61% 19/1388 |
-2.57% 1156/1403 |
1.11% 59/1401 |
| 2022 | -11.59% 1086/1336 |
-3.56% 666/1128 |
1.84% 692/1307 |
-8.30% 1274/1325 |
-1.83% 1092/1336 |
| 2021 | 4.25% 423/1166 |
-0.24% 405/633 |
1.56% 425/921 |
1.46% 263/1070 |
1.41% 619/1163 |
| 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% |
| 平安瑞尚六个月持有混合C VS. 汇丰晋信2026周期混合(540004) |