导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 597/1272 |
| 近一周 | -0.19% | 444/1337 |
| 近一月 | -0.37% | 653/1341 |
| 近一季 | -0.46% | 751/1322 |
| 近半年 | -0.86% | 871/1280 |
| 近一年 | 4.63% | 279/1238 |
| 近两年 | 22.19% | 212/1182 |
| 近三年 | 23.38% | 143/1136 |
| 成立以来 | 68.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 7.98% 352/1354 |
-0.02% 21/27 |
- - |
5.23% 391/1361 |
2.18% 84/1354 |
| 2024 | 14.31% 17/1373 |
3.32% 75/1403 |
0.81% 695/1402 |
7.36% 37/1374 |
2.23% 261/1373 |
| 2023 | -1.18% 745/1401 |
1.05% 852/1367 |
-0.66% 820/1388 |
0.33% 208/1403 |
-1.87% 1136/1401 |
| 2022 | -5.81% 866/1336 |
- - |
- - |
-1.88% 624/1325 |
-1.94% 1109/1336 |
| 2021 | 8.64% 118/1166 |
- - |
- - |
- - |
- - |
| 2020 | 21.37% 45/650 |
- - |
- - |
- - |
- - |
| 2019 | 7.26% 195/339 |
- - |
- - |
- - |
- - |
| 2018 | 0.23% 127/297 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保稳泰一年定开混合C VS. 汇丰晋信2026周期混合(540004) |