导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 1025/1272 |
| 近一周 | -0.77% | 1081/1337 |
| 近一月 | -1.03% | 1070/1341 |
| 近一季 | 0.17% | 488/1322 |
| 近半年 | -1.00% | 900/1280 |
| 近一年 | 0.49% | 930/1238 |
| 近两年 | 15.89% | 436/1182 |
| 近三年 | 13.39% | 492/1136 |
| 成立以来 | 103.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.47% 967/1312 |
-0.38% 962/1381 |
- - |
- - |
| 2025 | 6.82% 459/1354 |
1.28% 296/1341 |
0.94% 754/1366 |
4.02% 575/1361 |
0.44% 561/1354 |
| 2024 | 7.80% 278/1373 |
1.95% 289/1403 |
0.35% 925/1402 |
4.26% 257/1374 |
1.06% 760/1373 |
| 2023 | 2.45% 148/1401 |
3.56% 101/1367 |
1.24% 117/1388 |
-1.33% 849/1403 |
-0.96% 757/1401 |
| 2022 | -1.58% 276/1336 |
-1.99% 273/1128 |
1.04% 914/1307 |
-1.55% 540/1325 |
0.94% 180/1336 |
| 2021 | 5.15% 350/1166 |
1.18% 167/633 |
0.68% 553/921 |
1.94% 185/1070 |
1.26% 680/1163 |
| 2020 | 12.87% 181/650 |
0.64% 164/336 |
2.27% 245/504 |
5.51% 160/587 |
3.94% 287/675 |
| 2019 | 17.53% 44/339 |
8.41% 2023/3053 |
0.96% 864/3201 |
4.02% 53/359 |
3.23% 138/372 |
| 2018 | 0.64% 112/297 |
- - |
-2.02% 1217/2983 |
0.32% 652/2970 |
-1.50% 739/2975 |
| 2017 | 11.50% 11/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.37% 34/144 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信2026周期混合(540004) |