导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 292/1272 |
| 近一周 | -0.73% | 1063/1337 |
| 近一月 | -0.71% | 917/1341 |
| 近一季 | 1.82% | 86/1322 |
| 近半年 | -0.32% | 742/1280 |
| 近一年 | 2.97% | 485/1238 |
| 近两年 | 80.20% | 5/1182 |
| 近三年 | 61.20% | 9/1136 |
| 成立以来 | 82.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.55% 62/1312 |
-1.27% 1090/1381 |
- - |
- - |
| 2025 | 37.01% 8/1354 |
14.12% 1/1341 |
4.77% 16/1366 |
16.79% 35/1361 |
-1.89% 1261/1354 |
| 2024 | 11.98% 55/1373 |
-5.08% 1365/1403 |
-0.12% 1109/1402 |
9.29% 7/1374 |
8.07% 11/1373 |
| 2023 | 4.28% 47/1401 |
3.74% 88/1367 |
-2.09% 1210/1388 |
1.90% 15/1403 |
0.75% 122/1401 |
| 2022 | -12.02% 1094/1336 |
-8.52% 1037/1128 |
4.55% 114/1307 |
-4.40% 1151/1325 |
-3.78% 1278/1336 |
| 2021 | 3.36% 482/1166 |
2.10% 47/633 |
4.06% 117/921 |
-4.04% 885/1070 |
1.37% 632/1163 |
| 2020 | 9.25% 235/650 |
-1.21% 269/336 |
3.84% 175/504 |
1.69% 391/587 |
4.74% 211/675 |
| 2019 | 7.13% 198/339 |
4.20% 2364/3054 |
1.49% 645/3201 |
-0.79% 340/359 |
2.10% 253/372 |
| 2018 | 1.03% 103/297 |
- - |
- - |
- - |
-0.36% 548/2977 |
| 2017 | 1.73% 113/279 |
- - |
- - |
- - |
- - |
| 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% |
| 富国久利稳健配置混合C VS. 汇丰晋信2026周期混合(540004) |