导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 357/1272 |
| 近一周 | -0.28% | 573/1337 |
| 近一月 | -0.22% | 505/1341 |
| 近一季 | 1.23% | 168/1322 |
| 近半年 | 2.23% | 240/1280 |
| 近一年 | 3.49% | 410/1238 |
| 近两年 | 21.94% | 221/1182 |
| 近三年 | 19.58% | 226/1136 |
| 成立以来 | 190.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.14% 851/1312 |
2.46% 519/1381 |
- - |
- - |
| 2025 | 5.87% 562/1354 |
0.65% 521/1341 |
1.73% 296/1366 |
2.85% 760/1361 |
0.53% 508/1354 |
| 2024 | 10.71% 96/1373 |
1.16% 581/1403 |
0.90% 650/1402 |
4.95% 177/1374 |
3.35% 108/1373 |
| 2023 | 3.42% 77/1401 |
2.79% 209/1367 |
0.86% 177/1388 |
0.73% 107/1403 |
-0.96% 760/1401 |
| 2022 | 0.51% 72/1336 |
-0.89% 107/1128 |
2.82% 374/1307 |
-0.48% 248/1325 |
-0.90% 765/1336 |
| 2021 | 9.64% 77/1166 |
2.09% 48/633 |
2.65% 243/921 |
2.69% 110/1070 |
1.88% 442/1163 |
| 2020 | 5.44% 282/650 |
1.31% 96/336 |
0.12% 316/504 |
2.14% 355/587 |
1.77% 505/675 |
| 2019 | 10.68% 132/339 |
5.79% 2225/3054 |
-0.12% 1408/3201 |
2.66% 92/359 |
2.03% 259/372 |
| 2018 | 6.08% 18/297 |
- - |
- - |
- - |
1.93% 91/2977 |
| 2017 | 5.15% 54/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.93% 8/144 |
- - |
- - |
- - |
- - |
| 2015 | 29.44% 5/58 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕惠定开混合A VS. 汇丰晋信2026周期混合(540004) |