导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 590/1295 |
| 近一周 | 0.05% | 180/1401 |
| 近一月 | 0.17% | 174/1383 |
| 近一季 | 0.38% | 613/1339 |
| 近半年 | 1.11% | 353/1304 |
| 近一年 | 2.12% | 651/1259 |
| 近两年 | 11.63% | 712/1204 |
| 近三年 | 12.30% | 564/1158 |
| 成立以来 | 13.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.31% 953/1354 |
-1.65% 27/27 |
- - |
3.51% 664/1361 |
-0.06% 835/1354 |
| 2024 | 6.59% 426/1373 |
0.27% 939/1403 |
0.98% 614/1402 |
3.59% 372/1374 |
1.62% 486/1373 |
| 2023 | 0.53% 414/1401 |
0.69% 1013/1367 |
1.32% 107/1388 |
-1.62% 960/1403 |
0.15% 255/1401 |
| 2022 | -7.05% 960/1336 |
- - |
- - |
-3.32% 1004/1325 |
-0.01% 419/1336 |
| 2021 | 8.33% 137/1166 |
- - |
- - |
3.29% 66/1070 |
2.07% 378/1212 |
| 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% |
| 天弘多利一年 VS. 汇丰晋信2026周期混合(540004) |