导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 750/1272 |
| 近一周 | -0.82% | 1101/1337 |
| 近一月 | -2.72% | 1307/1341 |
| 近一季 | -5.53% | 1258/1322 |
| 近半年 | -1.63% | 1013/1280 |
| 近一年 | -1.09% | 1079/1238 |
| 近两年 | 1.13% | 1163/1182 |
| 近三年 | 5.11% | 992/1136 |
| 成立以来 | 27.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 522/1312 |
8.81% 155/1381 |
- - |
- - |
| 2025 | -0.61% 1261/1354 |
-0.36% 1092/1341 |
1.51% 391/1366 |
-0.69% 1314/1361 |
-1.05% 1129/1354 |
| 2024 | 7.19% 343/1373 |
2.87% 124/1403 |
2.36% 148/1402 |
0.32% 1188/1374 |
1.48% 541/1373 |
| 2023 | -5.35% 1142/1401 |
1.60% 559/1367 |
-2.58% 1253/1388 |
-2.10% 1067/1403 |
-2.32% 1234/1401 |
| 2022 | -2.11% 368/1336 |
-0.54% 84/1128 |
2.58% 443/1307 |
-3.79% 1084/1325 |
-0.28% 509/1336 |
| 2021 | 3.92% 446/1166 |
0.51% 278/633 |
0.83% 537/921 |
1.79% 207/1070 |
0.75% 837/1163 |
| 2020 | 1.67% 314/650 |
2.06% 45/336 |
-0.09% 319/504 |
-0.71% 490/587 |
0.43% 564/675 |
| 2019 | 4.72% 250/339 |
1.44% 2698/3053 |
0.79% 955/3201 |
1.54% 211/359 |
0.87% 320/372 |
| 2018 | 3.59% 42/297 |
- - |
1.25% 256/2983 |
1.05% 392/2970 |
0.93% 263/2975 |
| 2017 | 5.61% 49/279 |
- - |
- - |
- - |
- - |
| 2016 | 3.29% 16/144 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新活力混合A VS. 汇丰晋信2026周期混合(540004) |