导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.95% | 1238/1273 |
| 近一周 | -0.46% | 649/1339 |
| 近一月 | -1.89% | 1207/1340 |
| 近一季 | -4.40% | 1220/1314 |
| 近半年 | -5.22% | 1228/1281 |
| 近一年 | -6.01% | 1216/1237 |
| 近两年 | 17.32% | 361/1183 |
| 近三年 | -5.08% | 1131/1137 |
| 成立以来 | -7.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.85% 1201/1312 |
0.23% 854/1381 |
- - |
- - |
| 2025 | 5.49% 602/1354 |
2.52% 127/1341 |
-1.70% 1323/1366 |
7.04% 229/1361 |
-2.20% 1275/1354 |
| 2024 | -3.42% 1292/1373 |
-9.18% 1378/1403 |
0.37% 912/1402 |
3.85% 330/1374 |
2.02% 319/1373 |
| 2023 | -8.09% 1222/1401 |
4.71% 41/1367 |
-3.98% 1319/1388 |
-6.06% 1327/1403 |
-2.69% 1277/1401 |
| 2022 | -11.76% 1090/1336 |
-12.59% 1074/1128 |
8.68% 9/1307 |
-6.69% 1251/1325 |
-0.45% 575/1336 |
| 2021 | 7.96% 154/1166 |
-0.02% 368/633 |
4.03% 119/921 |
-0.78% 753/1070 |
4.61% 38/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |