导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.88% | 1053/1273 |
| 近一周 | -0.08% | 142/1339 |
| 近一月 | -0.76% | 831/1340 |
| 近一季 | -1.99% | 1037/1314 |
| 近半年 | -3.36% | 1164/1281 |
| 近一年 | -0.18% | 998/1237 |
| 近两年 | 23.72% | 170/1183 |
| 近三年 | 11.06% | 628/1137 |
| 成立以来 | 17.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.30% 908/1312 |
1.64% 626/1381 |
- - |
- - |
| 2025 | 9.37% 256/1354 |
2.31% 151/1341 |
0.34% 1118/1366 |
6.13% 302/1361 |
0.39% 593/1354 |
| 2024 | 5.22% 679/1373 |
-1.27% 1223/1403 |
-3.75% 1371/1402 |
6.80% 54/1374 |
3.66% 85/1373 |
| 2023 | -1.26% 757/1401 |
1.16% 791/1367 |
-0.38% 714/1388 |
0.37% 195/1403 |
-2.38% 1248/1401 |
| 2022 | -2.42% 418/1336 |
-2.18% 319/1128 |
1.73% 732/1307 |
-0.52% 264/1325 |
-1.44% 987/1336 |
| 2021 | 2.64% 511/1166 |
-0.62% 458/633 |
1.35% 461/921 |
0.57% 451/1070 |
1.33% 654/1163 |
| 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% |
| 大成卓享一年持有混合A VS. 汇丰晋信2026周期混合(540004) |