导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.66% | 190/1272 |
| 近一周 | -0.29% | 585/1337 |
| 近一月 | -0.96% | 1047/1341 |
| 近一季 | -0.29% | 688/1322 |
| 近半年 | -0.10% | 682/1280 |
| 近一年 | 9.02% | 92/1238 |
| 近两年 | 44.44% | 49/1182 |
| 近三年 | 33.53% | 46/1136 |
| 成立以来 | 107.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.89% 48/1312 |
4.08% 342/1381 |
- - |
- - |
| 2025 | 19.12% 57/1354 |
1.27% 298/1341 |
4.71% 18/1366 |
9.39% 111/1361 |
2.70% 53/1354 |
| 2024 | 11.95% 58/1373 |
3.58% 62/1403 |
2.02% 214/1402 |
3.39% 408/1374 |
2.47% 212/1373 |
| 2023 | -0.94% 700/1401 |
1.94% 426/1367 |
- 547/1388 |
1.64% 23/1403 |
-4.39% 1368/1401 |
| 2022 | -7.03% 955/1336 |
-7.21% 1000/1128 |
5.43% 56/1307 |
-4.58% 1167/1325 |
-0.40% 563/1336 |
| 2021 | 16.78% 15/1166 |
0.73% 230/633 |
8.15% 21/921 |
1.27% 295/1070 |
5.86% 19/1163 |
| 2020 | 19.32% 68/650 |
0.95% 122/336 |
1.80% 265/504 |
6.49% 105/587 |
9.03% 26/675 |
| 2019 | 3.22% 264/339 |
1.52% 2685/3053 |
- 1353/3201 |
1.06% 256/359 |
0.61% 325/372 |
| 2018 | 1.45% 91/297 |
- - |
-1.00% 979/2983 |
0.73% 500/2970 |
1.54% 144/2975 |
| 2017 | 10.20% 16/279 |
- - |
- - |
- - |
- - |
| 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C | 1.0999 | 7.61% |
| 恒越乐享添利混合A | 1.1277 | 6.75% |
| 工银聚安混合A | 1.5124 | 6.47% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 光大保德信阳光稳健增长混合C | 0.9716 | 4.01% |
| 前海联合添瑞一年持有混合A | 0.9799 | 3.90% |
| 招商稳旺混合C | 1.2534 | 3.60% |
| 中邮优享一年定开混合A | 1.3329 | 3.56% |
| 前海联合添瑞一年持有混合C | 0.9562 | 3.43% |
| 工银银和利混合 VS. 汇丰晋信2026周期混合(540004) |