导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.26% | 27/1272 |
| 近一周 | 0.45% | 63/1337 |
| 近一月 | -0.28% | 556/1341 |
| 近一季 | -3.44% | 1203/1322 |
| 近半年 | 10.19% | 24/1280 |
| 近一年 | 14.80% | 27/1238 |
| 近两年 | 44.10% | 50/1182 |
| 近三年 | 29.35% | 76/1136 |
| 成立以来 | 45.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 291/1312 |
22.78% 21/1381 |
- - |
- - |
| 2025 | 9.10% 270/1354 |
1.16% 327/1341 |
-0.11% 1258/1366 |
8.80% 135/1361 |
-0.76% 1072/1354 |
| 2024 | 5.76% 573/1373 |
-2.04% 1279/1403 |
-1.23% 1302/1402 |
3.41% 400/1374 |
5.70% 26/1373 |
| 2023 | -2.48% 907/1401 |
3.71% 90/1367 |
-2.32% 1233/1388 |
-2.68% 1166/1403 |
-1.08% 841/1401 |
| 2022 | -10.96% 1078/1336 |
-8.16% 1022/1128 |
3.01% 334/1307 |
-5.27% 1202/1325 |
-0.64% 646/1336 |
| 2021 | 13.24% 32/1166 |
0.39% 299/633 |
4.32% 95/921 |
2.17% 157/1070 |
5.83% 20/1163 |
| 2020 | 18.94% 79/650 |
1.40% 88/336 |
3.75% 176/504 |
6.49% 104/587 |
6.17% 105/675 |
| 2019 | - - |
- - |
1.21% 755/3201 |
1.22% 242/359 |
3.45% 121/372 |
| 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% |
| 太平睿盈混合A VS. 汇丰晋信2026周期混合(540004) |