导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 498/1272 |
| 近一周 | -0.33% | 647/1337 |
| 近一月 | - | 302/1341 |
| 近一季 | - | 547/1322 |
| 近半年 | 2.06% | 262/1280 |
| 近一年 | 2.98% | 482/1238 |
| 近两年 | 11.13% | 737/1182 |
| 近三年 | 12.98% | 522/1136 |
| 成立以来 | 107.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.41% 948/1312 |
3.17% 439/1381 |
- - |
- - |
| 2025 | 2.97% 997/1354 |
-0.71% 1191/1341 |
1.42% 434/1366 |
1.26% 1067/1361 |
0.97% 300/1354 |
| 2024 | 8.10% 242/1373 |
1.99% 282/1403 |
0.60% 805/1402 |
2.68% 542/1374 |
2.61% 192/1373 |
| 2023 | -0.61% 644/1401 |
1.29% 718/1367 |
0.22% 417/1388 |
-1.80% 1019/1403 |
-0.30% 451/1401 |
| 2022 | -5.18% 814/1336 |
-2.95% 524/1128 |
4.15% 139/1307 |
-3.99% 1106/1325 |
-2.30% 1169/1336 |
| 2021 | 4.67% 387/1166 |
1.73% 81/633 |
1.19% 489/921 |
-0.22% 664/1070 |
1.91% 431/1163 |
| 2020 | 16.65% 117/650 |
0.93% 127/336 |
4.93% 126/504 |
7.74% 60/587 |
2.23% 457/675 |
| 2019 | 7.26% 196/339 |
2.27% 2598/3053 |
0.63% 1057/3201 |
2.02% 144/359 |
2.16% 245/372 |
| 2018 | 2.69% 56/297 |
- - |
0.53% 464/2983 |
1.15% 352/2970 |
-0.35% 544/2975 |
| 2017 | 12.41% 5/279 |
- - |
- - |
- - |
- - |
| 2016 | 12.25% 3/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚安混合A VS. 汇丰晋信2026周期混合(540004) |