导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.08% | 961/1272 |
| 近一周 | -0.76% | 1078/1337 |
| 近一月 | -0.99% | 1057/1341 |
| 近一季 | 0.30% | 451/1322 |
| 近半年 | -0.76% | 841/1280 |
| 近一年 | 0.99% | 849/1238 |
| 近两年 | 17.06% | 377/1182 |
| 近三年 | 15.10% | 405/1136 |
| 成立以来 | 107.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.35% 924/1312 |
-0.26% 949/1381 |
- - |
- - |
| 2025 | 7.36% 415/1354 |
1.42% 263/1341 |
1.07% 644/1366 |
4.15% 557/1361 |
0.57% 486/1354 |
| 2024 | 8.34% 220/1373 |
2.08% 268/1403 |
0.48% 859/1402 |
4.39% 239/1374 |
1.18% 690/1373 |
| 2023 | 2.96% 112/1401 |
3.69% 93/1367 |
1.37% 99/1388 |
-1.21% 816/1403 |
-0.84% 695/1401 |
| 2022 | -1.09% 209/1336 |
-1.88% 259/1128 |
1.17% 885/1307 |
-1.42% 509/1325 |
1.08% 156/1336 |
| 2021 | 5.68% 309/1166 |
1.30% 145/633 |
0.80% 540/921 |
2.07% 170/1070 |
1.40% 626/1163 |
| 2020 | 13.44% 173/650 |
0.76% 150/336 |
2.40% 237/504 |
5.64% 156/587 |
4.07% 274/675 |
| 2019 | 17.92% 40/339 |
8.52% 2008/3053 |
1.05% 829/3201 |
3.99% 54/359 |
3.41% 123/372 |
| 2018 | 1.15% 99/297 |
- - |
-1.89% 1195/2983 |
0.48% 595/2970 |
-1.36% 718/2975 |
| 2017 | 12.14% 6/279 |
- - |
- - |
- - |
- - |
| 2016 | 0.93% 37/144 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红稳健精选混合A VS. 汇丰晋信2026周期混合(540004) |