导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 843/1272 |
| 近一周 | -0.55% | 906/1337 |
| 近一月 | -0.62% | 830/1341 |
| 近一季 | 0.49% | 372/1322 |
| 近半年 | -1.13% | 925/1280 |
| 近一年 | 1.87% | 685/1238 |
| 近两年 | 7.00% | 976/1182 |
| 近三年 | -1.15% | 1115/1136 |
| 成立以来 | 17.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 409/1312 |
-1.13% 1078/1381 |
- - |
- - |
| 2025 | 0.93% 1202/1354 |
-2.91% 1322/1341 |
-0.26% 1280/1366 |
3.08% 726/1361 |
1.12% 237/1354 |
| 2024 | -0.62% 1260/1373 |
0.39% 892/1403 |
-1.68% 1332/1402 |
1.82% 771/1374 |
-1.10% 1269/1373 |
| 2023 | 0.08% 510/1401 |
4.10% 60/1367 |
0.05% 525/1388 |
-1.89% 1036/1403 |
-2.06% 1184/1401 |
| 2022 | -0.28% 128/1336 |
-0.09% 57/1128 |
0.42% 1034/1307 |
-2.11% 695/1325 |
1.53% 102/1336 |
| 2021 | 3.27% 487/1166 |
0.44% 288/633 |
0.42% 571/921 |
1.63% 235/1070 |
0.75% 838/1163 |
| 2020 | 5.82% 272/650 |
-2.25% 298/336 |
4.52% 145/504 |
2.44% 332/587 |
1.10% 544/675 |
| 2019 | 5.96% 224/339 |
2.12% 2611/3053 |
1.33% 708/3201 |
1.92% 156/359 |
0.46% 330/372 |
| 2018 | -0.39% 139/297 |
- - |
-0.87% 942/2983 |
0.47% 598/2970 |
-1.22% 699/2975 |
| 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% |
| 人保双利A VS. 汇丰晋信2026周期混合(540004) |