导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.21% | 7/1270 |
| 近一周 | 2.40% | 3/1335 |
| 近一月 | 1.48% | 15/1339 |
| 近一季 | -5.21% | 1249/1320 |
| 近半年 | 25.59% | 2/1278 |
| 近一年 | 25.58% | 9/1236 |
| 近两年 | 46.19% | 43/1180 |
| 近三年 | 41.03% | 25/1134 |
| 成立以来 | 14.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 973/1312 |
42.89% 4/1381 |
- - |
- - |
| 2025 | 7.98% 353/1354 |
-1.17% 1263/1341 |
5.34% 14/1366 |
5.27% 387/1361 |
-1.48% 1221/1354 |
| 2024 | 2.05% 1149/1373 |
-1.57% 1247/1403 |
-0.61% 1222/1402 |
4.87% 188/1374 |
-0.53% 1227/1373 |
| 2023 | 0.67% 384/1401 |
1.71% 511/1367 |
-1.58% 1116/1388 |
-0.56% 545/1403 |
1.13% 57/1401 |
| 2022 | -3.42% 591/1336 |
-3.23% 596/1128 |
3.97% 162/1307 |
-5.61% 1223/1325 |
1.70% 93/1336 |
| 2021 | 7.05% 202/1166 |
3.09% 15/179 |
2.13% 136/198 |
-1.25% 122/219 |
2.97% 167/1163 |
| 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% |
| 财通安盈混合C VS. 汇丰晋信2026周期混合(540004) |