导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.21% | 1102/1272 |
| 近一周 | 1.27% | 9/1337 |
| 近一月 | -1.23% | 1139/1341 |
| 近一季 | -3.54% | 1209/1322 |
| 近半年 | 0.60% | 516/1280 |
| 近一年 | -1.55% | 1111/1238 |
| 近两年 | -0.14% | 1173/1182 |
| 近三年 | 6.92% | 902/1136 |
| 成立以来 | 17.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.28% 1293/1312 |
12.48% 92/1381 |
- - |
- - |
| 2025 | -0.88% 1266/1354 |
-0.86% 1225/1341 |
1.51% 386/1366 |
-1.62% 1334/1361 |
0.11% 763/1354 |
| 2024 | 7.53% 308/1373 |
2.28% 230/1403 |
1.86% 259/1402 |
0.61% 1101/1374 |
2.59% 195/1373 |
| 2023 | -3.70% 1037/1401 |
-0.90% 1290/1367 |
-4.45% 1329/1388 |
0.23% 242/1403 |
1.46% 27/1401 |
| 2022 | -9.07% 1029/1336 |
-9.82% 1062/1128 |
7.54% 17/1307 |
-10.10% 1288/1325 |
4.30% 9/1336 |
| 2021 | 6.46% 246/1166 |
-3.97% 576/633 |
5.49% 56/921 |
1.29% 291/1070 |
3.76% 72/1163 |
| 2020 | 22.10% 37/650 |
3.44% 16/336 |
9.90% 22/504 |
-1.05% 493/587 |
8.55% 37/675 |
| 2019 | 11.36% 115/339 |
7.59% 2073/3053 |
-0.95% 1724/3201 |
3.08% 78/359 |
1.38% 292/372 |
| 2018 | -17.42% 237/297 |
- - |
-2.31% 1276/2983 |
-10.27% 2616/2970 |
-5.20% 1250/2975 |
| 2017 | 3.53% 83/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 27/144 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投聚利混合A VS. 汇丰晋信2026周期混合(540004) |