导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 247/1272 |
| 近一周 | -0.15% | 503/1337 |
| 近一月 | -2.06% | 1145/1341 |
| 近一季 | -2.45% | 1075/1324 |
| 近半年 | 1.57% | 375/1284 |
| 近一年 | 5.02% | 239/1238 |
| 近两年 | 13.20% | 584/1182 |
| 近三年 | 11.00% | 640/1136 |
| 成立以来 | 43.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 397/1312 |
6.81% 209/1381 |
- - |
- - |
| 2025 | 3.09% 978/1354 |
-0.06% 933/1341 |
0.36% 1108/1366 |
1.82% 970/1361 |
0.94% 311/1354 |
| 2024 | 5.40% 647/1373 |
0.30% 926/1403 |
0.84% 675/1402 |
3.94% 315/1374 |
0.25% 1097/1373 |
| 2023 | -2.03% 856/1401 |
1.02% 869/1367 |
-0.82% 890/1388 |
-0.69% 617/1403 |
-1.55% 1046/1401 |
| 2022 | -0.46% 141/1336 |
-1.75% 240/1128 |
1.63% 768/1307 |
-0.75% 331/1325 |
0.45% 270/1336 |
| 2021 | 3.75% 454/1166 |
0.77% 219/633 |
0.37% 574/921 |
1.50% 257/1070 |
1.07% 747/1163 |
| 2020 | 14.06% 166/650 |
2.90% 25/336 |
3.18% 209/504 |
4.08% 235/587 |
3.22% 373/675 |
| 2019 | 12.69% 93/339 |
7.25% 2103/3053 |
-1.06% 1754/3201 |
2.01% 145/359 |
4.10% 76/372 |
| 2018 | - - |
- - |
-0.08% 684/2983 |
-0.23% 843/2970 |
-1.12% 686/2975 |
| 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 | 6.41% |
| 光大保德信阳光稳健增长混合C | 0.9615 | 5.83% |
| 创金合信鑫祺混合A | 1.3275 | 5.24% |
| 工银聚享混合A | 1.3625 | 5.07% |
| 工银聚享混合C | 1.3484 | 4.47% |
| 招商稳旺混合A | 1.2763 | 4.27% |
| 招商稳旺混合C | 1.2536 | 4.16% |
| 摩根安隆回报混合C VS. 汇丰晋信2026周期混合(540004) |