导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.17% | 1097/1272 |
| 近一周 | -0.88% | 1139/1337 |
| 近一月 | -1.41% | 1194/1341 |
| 近一季 | 0.02% | 537/1322 |
| 近半年 | -1.88% | 1042/1280 |
| 近一年 | -1.82% | 1130/1238 |
| 近两年 | 14.22% | 526/1182 |
| 近三年 | 14.92% | 417/1136 |
| 成立以来 | 65.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 996/1312 |
-0.84% 1038/1381 |
- - |
- - |
| 2025 | 7.52% 397/1354 |
1.87% 192/1341 |
1.90% 251/1366 |
4.81% 441/1361 |
-1.17% 1159/1354 |
| 2024 | 10.02% 113/1373 |
1.89% 304/1403 |
2.29% 161/1402 |
5.52% 130/1374 |
0.04% 1137/1373 |
| 2023 | 1.91% 213/1401 |
3.15% 149/1367 |
1.52% 78/1388 |
-1.56% 938/1403 |
-1.14% 866/1401 |
| 2022 | -0.83% 182/1336 |
-2.25% 336/1128 |
1.61% 778/1307 |
-2.40% 802/1325 |
2.30% 55/1336 |
| 2021 | 7.77% 156/1166 |
1.99% 50/633 |
2.66% 242/921 |
2.28% 148/1070 |
0.64% 871/1163 |
| 2020 | 14.13% 162/650 |
-0.17% 217/336 |
0.79% 290/504 |
6.37% 112/587 |
6.64% 84/675 |
| 2019 | 14.98% 64/339 |
9.29% 1962/3053 |
-1.37% 1841/3201 |
2.21% 124/359 |
4.37% 61/372 |
| 2018 | - - |
- - |
- - |
1.12% 361/2970 |
-2.22% 883/2975 |
| 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% |
| 东方红配置精选混合A VS. 汇丰晋信2026周期混合(540004) |