导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.44% | 1232/1272 |
| 近一周 | -0.43% | 854/1337 |
| 近一月 | -1.87% | 1093/1341 |
| 近一季 | -1.03% | 837/1324 |
| 近半年 | -4.71% | 1235/1284 |
| 近一年 | -3.34% | 1169/1238 |
| 近两年 | 4.85% | 1073/1182 |
| 近三年 | 5.60% | 962/1136 |
| 成立以来 | 80.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1145/1312 |
-2.01% 1174/1381 |
- - |
- - |
| 2025 | 3.96% 854/1354 |
-0.33% 1084/1341 |
0.82% 848/1366 |
2.32% 870/1361 |
1.11% 239/1354 |
| 2024 | 7.02% 366/1373 |
2.87% 123/1403 |
0.58% 815/1402 |
2.71% 533/1374 |
0.70% 923/1373 |
| 2023 | 3.66% 66/1401 |
3.17% 143/1367 |
0.85% 180/1388 |
0.19% 258/1403 |
-0.56% 568/1401 |
| 2022 | -1.61% 280/1336 |
-4.02% 741/1128 |
4.65% 109/1307 |
-2.90% 941/1325 |
0.88% 186/1336 |
| 2021 | 4.88% 370/1166 |
-1.28% 504/633 |
2.64% 245/921 |
0.24% 527/1070 |
3.26% 120/1163 |
| 2020 | 20.23% 54/650 |
-0.06% 206/336 |
6.62% 64/504 |
6.81% 96/587 |
5.63% 132/675 |
| 2019 | 26.22% 15/339 |
13.13% 1766/3053 |
0.80% 953/3201 |
6.00% 20/359 |
4.43% 59/372 |
| 2018 | -5.52% 213/297 |
- - |
-2.37% 1286/2983 |
1.82% 176/2970 |
-4.91% 1216/2975 |
| 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% |
| 鹏扬景兴混合A VS. 汇丰晋信2026周期混合(540004) |