导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 202/1273 |
| 近一周 | -0.22% | 266/1339 |
| 近一月 | -0.20% | 413/1340 |
| 近一季 | -0.01% | 487/1314 |
| 近半年 | 2.24% | 203/1281 |
| 近一年 | 5.04% | 245/1237 |
| 近两年 | 12.99% | 590/1183 |
| 近三年 | 15.89% | 356/1137 |
| 成立以来 | 17.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 255/1312 |
3.05% 448/1381 |
- - |
- - |
| 2025 | 2.07% 1082/1354 |
-1.20% 1269/1341 |
2.36% 174/1366 |
-0.01% 1265/1361 |
0.94% 312/1354 |
| 2024 | 9.55% 127/1373 |
1.30% 522/1403 |
1.67% 312/1402 |
3.17% 448/1374 |
3.10% 123/1373 |
| 2023 | 0.07% 513/1401 |
1.39% 662/1367 |
-0.79% 873/1388 |
0.19% 259/1403 |
-0.71% 630/1401 |
| 2022 | -1.24% 231/1336 |
-1.80% 245/1128 |
1.76% 721/1307 |
0.19% 101/1325 |
-1.35% 961/1336 |
| 2021 | 3.38% 480/1166 |
0.48% 284/633 |
0.74% 546/921 |
0.14% 560/1070 |
2.00% 403/1163 |
| 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% |
| 国寿安保稳和6个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |