导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.46% | 1/1273 |
| 近一周 | -0.20% | 256/1339 |
| 近一月 | -0.61% | 696/1340 |
| 近一季 | -5.46% | 1245/1314 |
| 近半年 | 20.13% | 6/1281 |
| 近一年 | 44.63% | 1/1237 |
| 近两年 | 125.74% | 1/1183 |
| 近三年 | 121.57% | 1/1137 |
| 成立以来 | 82.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.11% 1/1312 |
40.61% 5/1381 |
- - |
- - |
| 2025 | 44.49% 3/1354 |
2.39% 141/1341 |
6.94% 5/1366 |
33.90% 1/1361 |
-1.44% 1217/1354 |
| 2024 | 12.99% 39/1373 |
1.71% 367/1403 |
0.33% 935/1402 |
5.70% 111/1374 |
4.76% 49/1373 |
| 2023 | 2.62% 134/1401 |
8.38% 3/1367 |
0.82% 188/1388 |
-6.97% 1334/1403 |
0.96% 78/1401 |
| 2022 | -17.34% 1112/1336 |
-8.55% 1038/1128 |
-0.88% 1106/1307 |
-7.91% 1272/1325 |
-0.97% 802/1336 |
| 2021 | 3.25% 489/1166 |
0.55% 720/2009 |
5.32% 1066/2060 |
-3.13% 1411/2103 |
0.65% 868/1163 |
| 2020 | 10.80% 212/650 |
2.30% 429/1861 |
2.28% 1698/1950 |
2.78% 1645/2010 |
3.03% 1762/2031 |
| 2019 | - - |
- - |
- - |
1.72% 1387/1861 |
0.84% 1803/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安智联混合(LOF)A VS. 汇丰晋信2026周期混合(540004) |