导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.96% | 1154/1272 |
| 近一周 | -0.04% | 258/1337 |
| 近一月 | -3.09% | 1320/1341 |
| 近一季 | -10.07% | 1311/1322 |
| 近半年 | -2.83% | 1150/1280 |
| 近一年 | -2.83% | 1166/1238 |
| 近两年 | 12.15% | 655/1182 |
| 近三年 | 1.54% | 1086/1136 |
| 成立以来 | 66.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.68% 1014/1312 |
9.09% 144/1381 |
- - |
- - |
| 2025 | 7.17% 423/1354 |
1.45% 258/1341 |
2.89% 106/1366 |
3.28% 704/1361 |
-0.59% 1020/1354 |
| 2024 | -1.32% 1268/1373 |
-4.25% 1345/1403 |
2.76% 73/1402 |
-2.62% 1363/1374 |
2.99% 129/1373 |
| 2023 | -0.24% 570/1401 |
2.80% 207/1367 |
-0.14% 621/1388 |
-0.46% 485/1403 |
-2.37% 1244/1401 |
| 2022 | 0.12% 98/1336 |
-1.64% 216/1128 |
3.52% 232/1307 |
-0.59% 281/1325 |
-1.10% 862/1336 |
| 2021 | 9.76% 73/1166 |
2.20% 43/633 |
1.53% 433/921 |
5.32% 31/1070 |
0.43% 918/1163 |
| 2020 | 16.52% 122/650 |
-0.20% 220/336 |
2.55% 231/504 |
10.25% 18/587 |
3.26% 368/675 |
| 2019 | 27.74% 12/339 |
7.09% 2122/3053 |
3.51% 254/3201 |
5.74% 26/359 |
8.98% 9/372 |
| 2018 | -5.05% 209/297 |
- - |
-6.19% 1929/2983 |
-2.94% 1443/2970 |
1.40% 168/2975 |
| 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% |
| 财通资管鑫锐混合A VS. 汇丰晋信2026周期混合(540004) |