导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.56% | 1122/1273 |
| 近一周 | -0.89% | 1074/1339 |
| 近一月 | -1.13% | 1025/1340 |
| 近一季 | -2.97% | 1137/1314 |
| 近半年 | -3.23% | 1159/1281 |
| 近一年 | 0.99% | 819/1237 |
| 近两年 | 14.31% | 518/1183 |
| 近三年 | 2.65% | 1066/1137 |
| 成立以来 | 2.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 1256/1312 |
4.49% 322/1381 |
- - |
- - |
| 2025 | 9.07% 272/1354 |
1.80% 204/1341 |
-0.50% 1294/1366 |
8.34% 155/1361 |
-0.62% 1031/1354 |
| 2024 | -0.40% 1255/1373 |
-3.45% 1334/1403 |
0.28% 960/1402 |
2.86% 507/1374 |
0.01% 1144/1373 |
| 2023 | -6.70% 1193/1401 |
0.53% 1079/1367 |
-0.79% 876/1388 |
-2.98% 1191/1403 |
-3.58% 1340/1401 |
| 2022 | -4.24% 718/1336 |
-2.72% 467/1128 |
1.39% 842/1307 |
-2.72% 901/1325 |
-0.19% 478/1336 |
| 2021 | 3.57% 469/1166 |
-0.66% 462/633 |
2.85% 212/921 |
0.22% 538/1070 |
1.14% 723/1163 |
| 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C VS. 汇丰晋信2026周期混合(540004) |