导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.04% | 944/1295 |
| 近一周 | -0.41% | 896/1401 |
| 近一月 | -0.31% | 569/1383 |
| 近一季 | 0.30% | 653/1339 |
| 近半年 | -0.14% | 628/1304 |
| 近一年 | 0.08% | 998/1259 |
| 近两年 | 9.74% | 835/1204 |
| 近三年 | 9.82% | 727/1158 |
| 成立以来 | 19.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.85% 705/1354 |
0.67% 13/27 |
- - |
3.05% 730/1361 |
-0.11% 863/1354 |
| 2024 | 4.69% 787/1373 |
0.75% 755/1403 |
0.60% 806/1402 |
1.57% 841/1374 |
1.69% 459/1373 |
| 2023 | 1.52% 260/1401 |
1.15% 793/1367 |
0.35% 348/1388 |
-0.02% 333/1403 |
0.03% 299/1401 |
| 2022 | -0.09% 111/1336 |
- - |
- - |
-0.50% 256/1325 |
0.99% 168/1336 |
| 2021 | 4.94% 366/1166 |
- - |
- - |
1.26% 297/1070 |
0.76% 841/1212 |
| 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% |
| 东方红核心优选定开混合C VS. 汇丰晋信2026周期混合(540004) |