导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 481/1272 |
| 近一周 | -0.18% | 430/1337 |
| 近一月 | -1.64% | 1235/1341 |
| 近一季 | -2.70% | 1151/1322 |
| 近半年 | 3.12% | 164/1280 |
| 近一年 | 4.72% | 273/1238 |
| 近两年 | 16.73% | 398/1182 |
| 近三年 | 14.82% | 421/1136 |
| 成立以来 | 57.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.02% 1224/1312 |
9.41% 137/1381 |
- - |
- - |
| 2025 | 8.79% 287/1354 |
0.34% 653/1341 |
1.03% 681/1366 |
6.78% 254/1361 |
0.51% 523/1354 |
| 2024 | 5.05% 717/1373 |
1.73% 357/1403 |
0.43% 892/1402 |
4.17% 271/1374 |
-1.29% 1283/1373 |
| 2023 | -1.07% 721/1401 |
2.21% 329/1367 |
-0.42% 726/1388 |
-1.33% 848/1403 |
-1.49% 1027/1401 |
| 2022 | -6.48% 908/1336 |
-5.21% 900/1128 |
2.11% 608/1307 |
-3.38% 1016/1325 |
- 416/1336 |
| 2021 | 2.46% 520/1166 |
0.55% 273/633 |
0.27% 577/921 |
0.68% 419/1070 |
0.94% 784/1163 |
| 2020 | 15.30% 139/650 |
0.55% 169/336 |
4.00% 167/504 |
6.03% 135/587 |
3.98% 284/675 |
| 2019 | 13.62% 76/339 |
6.90% 2139/3053 |
1.76% 560/3201 |
1.24% 238/359 |
3.17% 145/372 |
| 2018 | 0.81% 109/297 |
- - |
-1.24% 1046/2983 |
0.81% 474/2970 |
-0.36% 545/2975 |
| 2017 | 11.37% 13/279 |
- - |
- - |
- - |
- - |
| 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 | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 工银新得益混合 VS. 汇丰晋信2026周期混合(540004) |