导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 292/1272 |
| 近一周 | 0.03% | 176/1337 |
| 近一月 | 0.60% | 59/1341 |
| 近一季 | 2.39% | 49/1322 |
| 近半年 | 3.42% | 147/1280 |
| 近一年 | 3.77% | 377/1238 |
| 近两年 | 11.27% | 731/1182 |
| 近三年 | 13.16% | 510/1136 |
| 成立以来 | 40.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.93% 1074/1312 |
2.27% 545/1381 |
- - |
- - |
| 2025 | 4.06% 841/1354 |
0.06% 858/1341 |
1.30% 492/1366 |
2.53% 825/1361 |
0.13% 751/1354 |
| 2024 | 5.19% 687/1373 |
0.83% 732/1403 |
1.22% 492/1402 |
1.85% 758/1374 |
1.20% 674/1373 |
| 2023 | 1.24% 292/1401 |
1.56% 578/1367 |
0.25% 400/1388 |
-0.48% 498/1403 |
-0.09% 355/1401 |
| 2022 | -3.33% 573/1336 |
-2.27% 341/1128 |
1.42% 838/1307 |
-0.49% 252/1325 |
-1.99% 1116/1336 |
| 2021 | 10.34% 58/1166 |
1.22% 158/633 |
5.49% 55/921 |
1.83% 200/1070 |
1.48% 597/1163 |
| 2020 | 12.06% 196/650 |
0.72% 154/336 |
2.55% 230/504 |
4.30% 222/587 |
4.02% 279/675 |
| 2019 | 10.27% 142/339 |
5.98% 2210/3053 |
-0.36% 1512/3201 |
1.68% 189/359 |
2.69% 189/372 |
| 2018 | -4.06% 202/297 |
- - |
-2.70% 1357/2983 |
1.08% 376/2970 |
-1.08% 678/2975 |
| 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 | 1.1277 | 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% |
| 华夏睿磐泰茂混合C VS. 汇丰晋信2026周期混合(540004) |