导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 943/1259 |
| 近一周 | -1.41% | 1289/1323 |
| 近一月 | -1.20% | 851/1327 |
| 近一季 | -0.57% | 692/1311 |
| 近半年 | -3.41% | 1186/1271 |
| 近一年 | 2.90% | 446/1225 |
| 近两年 | 31.43% | 89/1170 |
| 近三年 | 23.78% | 132/1124 |
| 成立以来 | 191.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.42% 205/1312 |
-2.60% 1208/1381 |
- - |
- - |
| 2025 | 15.54% 83/1354 |
0.29% 698/1341 |
0.29% 1143/1366 |
14.35% 48/1361 |
0.46% 553/1354 |
| 2024 | 7.37% 323/1373 |
-1.06% 1197/1403 |
-0.36% 1161/1402 |
4.75% 203/1374 |
3.98% 69/1373 |
| 2023 | -0.13% 551/1401 |
2.60% 230/1367 |
0.17% 449/1388 |
-2.75% 1173/1403 |
-0.09% 356/1401 |
| 2022 | -9.46% 1041/1336 |
-5.67% 939/1128 |
2.37% 514/1307 |
-3.56% 1044/1325 |
-2.79% 1215/1336 |
| 2021 | 5.52% 325/1166 |
0.34% 312/633 |
2.06% 334/921 |
1.28% 294/1070 |
1.75% 500/1163 |
| 2020 | 28.81% 13/650 |
-0.65% 243/336 |
8.85% 32/504 |
8.53% 34/587 |
9.76% 18/675 |
| 2019 | 21.97% 25/339 |
10.26% 1911/3054 |
-2.94% 2179/3201 |
5.81% 24/359 |
7.71% 13/372 |
| 2018 | -5.21% 210/297 |
- - |
- - |
- - |
-3.94% 1116/2977 |
| 2017 | 7.05% 32/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.97% 19/144 |
- - |
- - |
- - |
- - |
| 2015 | 18.14% 9/58 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1277 | 7.67% |
| 恒越乐享添利混合C | 1.0999 | 7.54% |
| 工银聚安混合A | 1.5124 | 6.50% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 工银聚享混合A | 1.3567 | 4.57% |
| 工银聚享混合C | 1.3427 | 4.47% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 招商稳旺混合C | 1.2534 | 4.28% |
| 宏利风险预算混合 | 1.5656 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9337 | 4.12% |
| 华夏永福混合A VS. 汇丰晋信2026周期混合(540004) |