导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.92% | 1078/1272 |
| 近一周 | -0.53% | 887/1337 |
| 近一月 | -0.33% | 616/1341 |
| 近一季 | -0.01% | 554/1322 |
| 近半年 | -3.91% | 1207/1280 |
| 近一年 | 3.22% | 444/1238 |
| 近两年 | 19.89% | 276/1182 |
| 近三年 | 19.17% | 239/1136 |
| 成立以来 | 482.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.75% 148/1312 |
-4.03% 1276/1381 |
- - |
- - |
| 2025 | 11.57% 158/1354 |
0.59% 541/1341 |
-0.29% 1283/1366 |
7.26% 210/1361 |
3.72% 26/1354 |
| 2024 | 8.16% 236/1373 |
2.17% 254/1403 |
0.48% 857/1402 |
5.49% 134/1374 |
-0.13% 1167/1373 |
| 2023 | 2.97% 110/1401 |
3.97% 70/1367 |
-0.43% 733/1388 |
-0.35% 426/1403 |
-0.17% 400/1401 |
| 2022 | -4.27% 723/1336 |
-3.61% 681/1128 |
3.41% 250/1307 |
-4.19% 1130/1325 |
0.23% 341/1336 |
| 2021 | 1.87% 544/1166 |
-8.23% 1348/1745 |
7.27% 1209/2232 |
0.69% 609/2560 |
2.77% 201/1163 |
| 2020 | 41.64% 4/650 |
2.96% 236/1036 |
16.88% 821/1256 |
7.72% 852/1472 |
9.26% 1145/1690 |
| 2019 | 59.50% 1/339 |
44.62% 35/3054 |
-0.76% 1665/3201 |
3.31% 616/939 |
7.57% 586/1014 |
| 2018 | -12.06% 233/297 |
- - |
- - |
- - |
-6.68% 1429/2977 |
| 2017 | 14.78% 3/279 |
- - |
- - |
- - |
- - |
| 2016 | -17.79% 55/144 |
- - |
- - |
- - |
- - |
| 2015 | 46.95% 1/58 |
- - |
- - |
- - |
- - |
| 2014 | 1.86% 412/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.86% 124/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.71% 46/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.20% 271/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.69% 217/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.47% 109/270 |
- - |
- - |
- - |
- - |
| 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% |