导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.53% | 145/1272 |
| 近一周 | -0.57% | 938/1337 |
| 近一月 | -1.59% | 1227/1341 |
| 近一季 | -0.13% | 613/1322 |
| 近半年 | 1.29% | 398/1280 |
| 近一年 | 7.88% | 125/1238 |
| 近两年 | 36.39% | 66/1182 |
| 近三年 | 32.00% | 54/1136 |
| 成立以来 | 83.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.15% 38/1312 |
8.41% 158/1381 |
- - |
- - |
| 2025 | 13.05% 123/1354 |
-0.39% 1101/1341 |
2.73% 128/1366 |
10.34% 94/1361 |
0.13% 754/1354 |
| 2024 | 11.71% 69/1373 |
-0.57% 1146/1403 |
2.62% 94/1402 |
2.39% 614/1374 |
6.92% 19/1373 |
| 2023 | -0.77% 675/1401 |
2.14% 353/1367 |
0.73% 222/1388 |
-2.56% 1153/1403 |
-1.02% 801/1401 |
| 2022 | -6.71% 932/1336 |
-4.46% 809/1128 |
2.59% 442/1307 |
-2.00% 663/1325 |
-2.87% 1222/1336 |
| 2021 | 7.14% 197/1166 |
0.64% 695/2009 |
2.83% 1442/2060 |
0.69% 870/2103 |
2.82% 186/1163 |
| 2020 | 20.89% 48/650 |
1.03% 672/1861 |
6.89% 1305/1950 |
7.56% 1066/2010 |
4.07% 1581/2031 |
| 2019 | 3.65% 260/339 |
1.07% 2753/3054 |
0.62% 1063/3201 |
1.05% 1498/1861 |
0.87% 1801/1886 |
| 2018 | 0.72% 111/297 |
- - |
- - |
- - |
0.54% 345/2977 |
| 2017 | 6.81% 35/279 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚源混合A VS. 汇丰晋信2026周期混合(540004) |