导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.21% | 1231/1272 |
| 近一周 | 0.14% | 105/1337 |
| 近一月 | -1.44% | 1201/1341 |
| 近一季 | -3.77% | 1220/1322 |
| 近半年 | -4.57% | 1219/1280 |
| 近一年 | -5.47% | 1218/1238 |
| 近两年 | 19.01% | 306/1182 |
| 近三年 | -3.23% | 1126/1136 |
| 成立以来 | -5.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.73% 1186/1312 |
0.35% 835/1381 |
- - |
- - |
| 2025 | 6.03% 539/1354 |
2.64% 113/1341 |
-1.58% 1322/1366 |
7.17% 214/1361 |
-2.07% 1268/1354 |
| 2024 | -2.93% 1289/1373 |
-9.07% 1377/1403 |
0.49% 856/1402 |
3.99% 300/1374 |
2.15% 278/1373 |
| 2023 | -7.62% 1212/1401 |
4.87% 38/1367 |
-3.87% 1317/1388 |
-5.95% 1324/1403 |
-2.57% 1268/1401 |
| 2022 | -11.31% 1082/1336 |
-12.48% 1072/1128 |
8.81% 8/1307 |
-6.57% 1247/1325 |
-0.32% 527/1336 |
| 2021 | 8.50% 124/1166 |
0.10% 352/633 |
4.17% 108/921 |
-0.64% 739/1070 |
4.73% 36/1163 |
| 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% |
| 太平睿安混合A VS. 汇丰晋信2026周期混合(540004) |