导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.07% | 1089/1272 |
| 近一周 | -0.82% | 1101/1337 |
| 近一月 | -1.01% | 1066/1341 |
| 近一季 | -2.36% | 1117/1322 |
| 近半年 | -2.60% | 1120/1280 |
| 近一年 | 1.55% | 754/1238 |
| 近两年 | 15.78% | 445/1182 |
| 近三年 | 4.59% | 1014/1136 |
| 成立以来 | 6.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1249/1312 |
4.65% 314/1381 |
- - |
- - |
| 2025 | 9.73% 241/1354 |
1.97% 181/1341 |
-0.35% 1288/1366 |
8.50% 150/1361 |
-0.47% 990/1354 |
| 2024 | 0.19% 1240/1373 |
-3.31% 1327/1403 |
0.43% 894/1402 |
3.02% 475/1374 |
0.16% 1115/1373 |
| 2023 | -6.13% 1175/1401 |
0.68% 1018/1367 |
-0.64% 812/1388 |
-2.84% 1181/1403 |
-3.43% 1330/1401 |
| 2022 | -3.67% 628/1336 |
-2.58% 432/1128 |
1.55% 805/1307 |
-2.57% 855/1325 |
-0.05% 431/1336 |
| 2021 | 4.19% 426/1166 |
-0.52% 443/633 |
3.00% 201/921 |
0.38% 496/1070 |
1.29% 662/1163 |
| 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% |
| 南方誉尚一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |