导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.33% | 69/1272 |
| 近一周 | -0.34% | 655/1337 |
| 近一月 | -1.32% | 1162/1341 |
| 近一季 | 0.09% | 517/1322 |
| 近半年 | 6.13% | 73/1280 |
| 近一年 | 9.80% | 76/1238 |
| 近两年 | 19.15% | 301/1182 |
| 近三年 | 18.71% | 249/1136 |
| 成立以来 | 60.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 230/1312 |
9.36% 139/1381 |
- - |
- - |
| 2025 | 5.55% 595/1354 |
-0.01% 904/1341 |
1.06% 648/1366 |
4.45% 491/1361 |
- 814/1354 |
| 2024 | 3.99% 906/1373 |
0.39% 893/1403 |
1.30% 444/1402 |
1.43% 883/1374 |
0.81% 877/1373 |
| 2023 | 1.59% 246/1401 |
1.39% 660/1367 |
0.67% 242/1388 |
-0.39% 444/1403 |
-0.09% 359/1401 |
| 2022 | -5.61% 849/1336 |
-4.52% 817/1128 |
2.14% 597/1307 |
-2.47% 820/1325 |
-0.76% 702/1336 |
| 2021 | 6.84% 214/1166 |
0.14% 810/2009 |
3.37% 1306/2060 |
0.49% 923/2103 |
2.72% 207/1163 |
| 2020 | 16.85% 114/650 |
3.02% 357/1861 |
5.04% 1430/1950 |
3.56% 1574/2010 |
4.26% 1543/2031 |
| 2019 | 11.18% 118/339 |
1.58% 2681/3054 |
1.83% 536/3201 |
4.68% 824/1861 |
2.67% 1582/1886 |
| 2018 | -0.56% 142/297 |
- - |
- - |
- - |
- 477/2977 |
| 2017 | 4.86% 59/279 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚盈混合A VS. 汇丰晋信2026周期混合(540004) |