导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 274/1272 |
| 近一周 | -0.09% | 320/1337 |
| 近一月 | -0.19% | 468/1341 |
| 近一季 | -0.36% | 715/1322 |
| 近半年 | 1.35% | 391/1280 |
| 近一年 | 8.49% | 103/1238 |
| 近两年 | 27.75% | 128/1182 |
| 近三年 | 31.12% | 62/1136 |
| 成立以来 | 90.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 278/1312 |
4.54% 317/1381 |
- - |
- - |
| 2025 | 11.98% 146/1354 |
-1.47% 1279/1341 |
1.48% 403/1366 |
8.56% 147/1361 |
3.17% 34/1354 |
| 2024 | 14.02% 19/1373 |
2.86% 125/1403 |
1.27% 461/1402 |
6.94% 49/1374 |
2.36% 235/1373 |
| 2023 | 2.11% 189/1401 |
2.31% 298/1367 |
1.39% 97/1388 |
-0.71% 632/1403 |
-0.86% 708/1401 |
| 2022 | -3.17% 551/1336 |
-2.37% 365/1128 |
1.62% 773/1307 |
-0.94% 376/1325 |
-1.47% 999/1336 |
| 2021 | 7.30% 183/1166 |
1.29% 148/633 |
1.96% 358/921 |
1.24% 301/1070 |
2.63% 228/1163 |
| 2020 | 18.88% 81/650 |
2.49% 34/336 |
4.35% 148/504 |
5.86% 142/587 |
5.00% 183/675 |
| 2019 | 6.69% 208/339 |
1.28% 2724/3053 |
0.69% 1006/3201 |
2.41% 107/359 |
2.15% 246/372 |
| 2018 | 1.38% 96/297 |
- - |
-0.36% 758/2983 |
1.89% 169/2970 |
1.06% 229/2975 |
| 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 | 1.1272 | 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% |
| 国寿安保稳荣混合A VS. 汇丰晋信2026周期混合(540004) |