导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 407/1272 |
| 近一周 | -0.20% | 572/1337 |
| 近一月 | -0.66% | 522/1341 |
| 近一季 | -0.68% | 733/1324 |
| 近半年 | 1.21% | 438/1284 |
| 近一年 | 2.89% | 453/1238 |
| 近两年 | 10.13% | 791/1182 |
| 近三年 | 8.67% | 801/1136 |
| 成立以来 | 81.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 446/1312 |
3.32% 422/1381 |
- - |
- - |
| 2025 | 4.26% 811/1354 |
0.25% 719/1341 |
1.15% 587/1366 |
2.49% 834/1361 |
0.32% 637/1354 |
| 2024 | 2.63% 1090/1373 |
0.04% 1013/1403 |
0.40% 903/1402 |
1.23% 943/1374 |
0.94% 817/1373 |
| 2023 | 1.52% 259/1401 |
2.28% 308/1367 |
0.26% 398/1388 |
-0.34% 424/1403 |
-0.66% 605/1401 |
| 2022 | -1.87% 325/1336 |
-2.43% 383/1128 |
2.21% 563/1307 |
-1.56% 544/1325 |
-0.04% 429/1336 |
| 2021 | 9.78% 71/1166 |
1.99% 314/2009 |
2.75% 1453/2060 |
2.69% 468/2103 |
2.01% 398/1163 |
| 2020 | 21.97% 42/650 |
0.73% 735/1861 |
3.08% 1631/1950 |
11.57% 663/2010 |
5.28% 1350/2031 |
| 2019 | 11.84% 104/339 |
2.17% 2607/3054 |
1.75% 562/3201 |
3.23% 1104/1861 |
4.22% 1259/1886 |
| 2018 | 1.73% 83/297 |
- - |
- - |
- - |
-1.51% 745/2977 |
| 2017 | 9.62% 18/279 |
- - |
- - |
- - |
- - |
| 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 | 1.1272 | 7.67% |
| 恒越乐享添利混合C | 1.0995 | 7.54% |
| 工银聚安混合A | 1.5015 | 6.50% |
| 工银聚安混合C | 1.4711 | 6.36% |
| 工银聚享混合A | 1.3625 | 4.57% |
| 工银聚享混合C | 1.3484 | 4.47% |
| 招商稳旺混合C | 1.2536 | 4.28% |
| 招商稳旺混合A | 1.2763 | 4.27% |
| 宏利风险预算混合 | 1.5572 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9032 | 4.12% |
| 交银瑞鑫六个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |