导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.04% | 1220/1273 |
| 近一周 | -1.10% | 1169/1339 |
| 近一月 | -1.79% | 1187/1340 |
| 近一季 | -0.14% | 531/1314 |
| 近半年 | -4.06% | 1190/1281 |
| 近一年 | -1.82% | 1116/1237 |
| 近两年 | 3.38% | 1124/1183 |
| 近三年 | 5.37% | 964/1137 |
| 成立以来 | 12.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.41% 1255/1312 |
-1.56% 1136/1381 |
- - |
- - |
| 2025 | 5.08% 668/1354 |
0.09% 829/1341 |
1.48% 401/1366 |
1.53% 1020/1361 |
1.88% 103/1354 |
| 2024 | 4.33% 850/1373 |
1.16% 574/1403 |
0.47% 862/1402 |
0.37% 1170/1374 |
2.26% 256/1373 |
| 2023 | 1.40% 270/1401 |
1.59% 567/1367 |
0.02% 544/1388 |
-0.39% 446/1403 |
0.19% 245/1401 |
| 2022 | -8.17% 998/1336 |
-9.30% 1054/1128 |
8.95% 6/1307 |
-7.37% 1268/1325 |
0.33% 305/1336 |
| 2021 | 6.94% 207/1166 |
-1.30% 92/179 |
5.21% 72/198 |
-0.74% 111/219 |
3.74% 76/1163 |
| 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% |
| 鹏扬景创混合A VS. 汇丰晋信2026周期混合(540004) |