导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.04% | 1202/1272 |
| 近一周 | -1.27% | 1273/1337 |
| 近一月 | -1.03% | 1070/1341 |
| 近一季 | -0.64% | 805/1322 |
| 近半年 | -2.66% | 1128/1280 |
| 近一年 | -1.97% | 1136/1238 |
| 近两年 | 6.96% | 980/1182 |
| 近三年 | 5.78% | 957/1136 |
| 成立以来 | 47.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.48% 1160/1312 |
-2.45% 1197/1381 |
- - |
- - |
| 2025 | 4.99% 681/1354 |
- 897/1341 |
0.65% 966/1366 |
3.98% 580/1361 |
0.31% 643/1354 |
| 2024 | 6.91% 382/1373 |
2.10% 266/1403 |
1.80% 278/1402 |
4.04% 291/1374 |
-1.13% 1270/1373 |
| 2023 | -1.04% 716/1401 |
2.08% 378/1367 |
-0.17% 634/1388 |
-0.42% 464/1403 |
-2.47% 1258/1401 |
| 2022 | -3.26% 565/1336 |
-2.68% 450/1128 |
2.41% 503/1307 |
-2.43% 808/1325 |
-0.52% 605/1336 |
| 2021 | 4.79% 381/1166 |
0.59% 263/633 |
1.08% 501/921 |
1.16% 316/1070 |
1.88% 445/1163 |
| 2020 | 12.90% 180/650 |
0.95% 124/336 |
2.35% 240/504 |
5.34% 168/587 |
3.74% 308/675 |
| 2019 | 11.22% 117/339 |
5.94% 2213/3054 |
1.09% 808/3201 |
0.98% 262/359 |
2.84% 178/372 |
| 2018 | 2.15% 73/297 |
- - |
- - |
- - |
-0.10% 513/2977 |
| 2017 | 2.10% 106/279 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新增利混合 VS. 汇丰晋信2026周期混合(540004) |