导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.30% | 95/1272 |
| 近一周 | -0.05% | 279/1337 |
| 近一月 | -0.79% | 976/1341 |
| 近一季 | -8.62% | 1303/1322 |
| 近半年 | 6.60% | 57/1280 |
| 近一年 | 13.21% | 36/1238 |
| 近两年 | 49.65% | 31/1182 |
| 近三年 | 30.37% | 68/1136 |
| 成立以来 | 77.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 1162/1312 |
21.96% 27/1381 |
- - |
- - |
| 2025 | 28.19% 18/1354 |
0.14% 802/1341 |
0.96% 736/1366 |
23.11% 9/1361 |
3.00% 43/1354 |
| 2024 | -5.24% 1304/1373 |
-4.62% 1357/1403 |
1.63% 321/1402 |
-2.86% 1366/1374 |
0.63% 946/1373 |
| 2023 | 0.78% 362/1401 |
5.31% 28/1367 |
1.31% 110/1388 |
-4.44% 1290/1403 |
-1.14% 870/1401 |
| 2022 | -0.60% 156/1336 |
-4.91% 867/1128 |
7.18% 24/1307 |
-1.85% 620/1325 |
-0.64% 645/1336 |
| 2021 | 8.56% 122/1166 |
-4.87% 583/633 |
5.78% 45/921 |
3.78% 54/1070 |
3.95% 58/1163 |
| 2020 | 16.23% 125/650 |
1.13% 110/336 |
10.13% 19/504 |
2.76% 310/587 |
1.57% 522/675 |
| 2019 | 20.70% 29/339 |
6.68% 2162/3053 |
3.96% 215/3201 |
5.83% 23/359 |
2.84% 177/372 |
| 2018 | -4.43% 207/297 |
- - |
-5.99% 1895/2983 |
-2.87% 1429/2970 |
1.10% 218/2975 |
| 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% |
| 财通资管鑫逸混合A VS. 汇丰晋信2026周期混合(540004) |