导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 641/1272 |
| 近一周 | -0.16% | 402/1337 |
| 近一月 | 0.75% | 49/1341 |
| 近一季 | 1.77% | 92/1322 |
| 近半年 | 0.64% | 506/1280 |
| 近一年 | 2.23% | 612/1238 |
| 近两年 | 7.64% | 941/1182 |
| 近三年 | 12.90% | 531/1136 |
| 成立以来 | 36.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 609/1312 |
-0.31% 954/1381 |
- - |
- - |
| 2025 | 3.69% 893/1354 |
0.02% 884/1341 |
1.10% 621/1366 |
2.33% 866/1361 |
0.20% 714/1354 |
| 2024 | 6.84% 393/1373 |
2.33% 218/1403 |
0.76% 724/1402 |
2.37% 627/1374 |
1.22% 662/1373 |
| 2023 | -1.03% 715/1401 |
0.86% 940/1367 |
-1.19% 1012/1388 |
-1.27% 830/1403 |
0.60% 151/1401 |
| 2022 | -3.55% 611/1336 |
-2.41% 378/1128 |
1.77% 719/1307 |
-2.33% 779/1325 |
-0.58% 622/1336 |
| 2021 | 6.52% 237/1166 |
-0.02% 55/179 |
4.33% 92/198 |
0.24% 79/219 |
1.89% 439/1163 |
| 2020 | 18.54% 86/650 |
-0.68% 50/106 |
8.02% 80/138 |
5.02% 98/157 |
5.20% 111/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华金享混合A VS. 汇丰晋信2026周期混合(540004) |