导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 228/1272 |
| 近一周 | -0.34% | 655/1337 |
| 近一月 | -1.18% | 1123/1341 |
| 近一季 | -1.86% | 1056/1322 |
| 近半年 | 1.19% | 417/1280 |
| 近一年 | 5.48% | 230/1238 |
| 近两年 | 13.96% | 541/1182 |
| 近三年 | 12.07% | 579/1136 |
| 成立以来 | 47.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 372/1312 |
6.89% 206/1381 |
- - |
- - |
| 2025 | 3.41% 935/1354 |
0.02% 885/1341 |
0.43% 1073/1366 |
1.90% 950/1361 |
1.02% 278/1354 |
| 2024 | 5.70% 582/1373 |
0.37% 902/1403 |
0.92% 641/1402 |
4.02% 294/1374 |
0.32% 1075/1373 |
| 2023 | -1.73% 820/1401 |
1.11% 820/1367 |
-0.74% 853/1388 |
-0.61% 575/1403 |
-1.47% 1020/1401 |
| 2022 | -0.16% 118/1336 |
-1.67% 222/1128 |
1.70% 745/1307 |
-0.68% 312/1325 |
0.52% 255/1336 |
| 2021 | 4.06% 437/1166 |
0.84% 201/633 |
0.43% 568/921 |
1.58% 245/1070 |
1.14% 722/1163 |
| 2020 | 14.40% 159/650 |
2.97% 23/336 |
3.27% 207/504 |
4.15% 232/587 |
3.29% 364/675 |
| 2019 | 13.03% 87/339 |
7.34% 2098/3054 |
-0.98% 1731/3201 |
2.06% 142/359 |
4.19% 73/372 |
| 2018 | - - |
- - |
- - |
- - |
-1.04% 675/2977 |
| 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% |
| 摩根安隆回报混合A VS. 汇丰晋信2026周期混合(540004) |