导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 894/1272 |
| 近一周 | -0.22% | 597/1337 |
| 近一月 | -2.93% | 1251/1341 |
| 近一季 | -2.65% | 1102/1324 |
| 近半年 | 0.04% | 684/1284 |
| 近一年 | -0.86% | 1035/1238 |
| 近两年 | 3.98% | 1106/1182 |
| 近三年 | 9.39% | 751/1136 |
| 成立以来 | 58.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.96% 1083/1312 |
5.18% 287/1381 |
- - |
- - |
| 2025 | 1.03% 1198/1354 |
-0.96% 1239/1341 |
1.88% 252/1366 |
0.87% 1133/1361 |
-0.74% 1067/1354 |
| 2024 | 7.58% 303/1373 |
2.36% 208/1403 |
2.54% 104/1402 |
2.52% 582/1374 |
-0.02% 1149/1373 |
| 2023 | 5.50% 26/1401 |
2.62% 227/1367 |
2.27% 25/1388 |
-0.10% 356/1403 |
0.62% 149/1401 |
| 2022 | -2.57% 454/1336 |
-3.07% 551/1128 |
3.21% 288/1307 |
0.36% 77/1325 |
-2.96% 1235/1336 |
| 2021 | 13.52% 27/1166 |
2.26% 40/633 |
0.24% 579/921 |
7.19% 15/1070 |
3.32% 113/1163 |
| 2020 | 16.54% 121/650 |
-0.02% 201/336 |
5.20% 111/504 |
7.66% 66/587 |
2.92% 408/675 |
| 2019 | - - |
- - |
0.88% 910/3201 |
3.12% 76/359 |
2.70% 188/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红土创新稳健混合A VS. 汇丰晋信2026周期混合(540004) |