导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.88% | 1272/1272 |
| 近一周 | -0.32% | 745/1337 |
| 近一月 | -0.55% | 448/1341 |
| 近一季 | -19.43% | 1324/1324 |
| 近半年 | -11.19% | 1282/1284 |
| 近一年 | -5.00% | 1207/1238 |
| 近两年 | 1.20% | 1158/1182 |
| 近三年 | -3.42% | 1127/1136 |
| 成立以来 | 14.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.63% 1310/1312 |
17.84% 50/1381 |
- - |
- - |
| 2025 | 17.33% 69/1354 |
0.52% 564/1341 |
1.52% 384/1366 |
-0.75% 1316/1361 |
15.86% 2/1354 |
| 2024 | 1.43% 1186/1373 |
-0.58% 1147/1403 |
-0.20% 1133/1402 |
0.67% 1081/1374 |
1.55% 516/1373 |
| 2023 | -0.43% 605/1401 |
1.67% 526/1367 |
0.28% 387/1388 |
-1.07% 780/1403 |
-1.28% 940/1401 |
| 2022 | -6.48% 910/1336 |
-3.43% 647/1128 |
-1.46% 1115/1307 |
-1.28% 472/1325 |
-0.45% 577/1336 |
| 2021 | 3.77% 452/1166 |
0.65% 249/633 |
1.44% 447/921 |
-1.04% 777/1070 |
2.70% 212/1163 |
| 2020 | 3.94% 300/650 |
0.09% 197/336 |
0.56% 298/504 |
2.79% 309/587 |
0.47% 563/675 |
| 2019 | 1.48% 274/339 |
2.23% 2600/3054 |
-0.26% 1464/3201 |
-0.30% 337/359 |
-0.17% 345/372 |
| 2018 | -4.25% 205/297 |
- - |
- - |
- - |
-3.25% 1033/2977 |
| 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% |
| 东方民丰回报赢安混合C VS. 汇丰晋信2026周期混合(540004) |