导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 888/1273 |
| 近一周 | -0.45% | 633/1339 |
| 近一月 | -0.69% | 774/1340 |
| 近一季 | -0.40% | 642/1314 |
| 近半年 | -0.45% | 700/1281 |
| 近一年 | 1.41% | 755/1237 |
| 近两年 | 6.66% | 989/1183 |
| 近三年 | 9.22% | 761/1137 |
| 成立以来 | 46.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 786/1312 |
0.21% 864/1381 |
- - |
- - |
| 2025 | 3.99% 851/1354 |
0.25% 15/27 |
- - |
1.77% 981/1361 |
0.93% 316/1354 |
| 2024 | 4.58% 807/1373 |
1.15% 582/1403 |
1.25% 472/1402 |
0.82% 1041/1374 |
1.28% 628/1373 |
| 2023 | 2.35% 158/1401 |
1.92% 432/1367 |
-0.02% 554/1388 |
0.18% 265/1403 |
0.26% 223/1401 |
| 2022 | -0.49% 143/1336 |
- - |
- - |
-0.05% 150/1325 |
-0.26% 503/1336 |
| 2021 | 5.54% 322/1166 |
- - |
- - |
- - |
- - |
| 2020 | 7.12% 258/650 |
- - |
- - |
- - |
- - |
| 2019 | 10.70% 131/339 |
- - |
- - |
- - |
- - |
| 2018 | 1.83% 80/297 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康金泰3月定开混合 VS. 汇丰晋信2026周期混合(540004) |