导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.91% | 175/1272 |
| 近一周 | - | 211/1337 |
| 近一月 | 0.63% | 55/1341 |
| 近一季 | 2.46% | 42/1322 |
| 近半年 | 2.42% | 214/1280 |
| 近一年 | 5.37% | 236/1238 |
| 近两年 | 14.71% | 504/1182 |
| 近三年 | 20.75% | 194/1136 |
| 成立以来 | 30.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.85% 128/1312 |
-0.56% 995/1381 |
- - |
- - |
| 2025 | 1.76% 1128/1354 |
-0.91% 1231/1341 |
1.56% 362/1366 |
0.53% 1174/1361 |
0.59% 479/1354 |
| 2024 | 13.17% 35/1373 |
3.58% 61/1403 |
2.06% 206/1402 |
4.65% 216/1374 |
2.29% 249/1373 |
| 2023 | 2.30% 164/1401 |
2.21% 328/1367 |
-0.03% 563/1388 |
-0.45% 482/1403 |
0.56% 158/1401 |
| 2022 | -2.12% 370/1336 |
-0.56% 86/1128 |
0.39% 1037/1307 |
-2.09% 687/1325 |
0.14% 374/1336 |
| 2021 | 1.63% 549/1166 |
1.54% 114/633 |
1.41% 455/921 |
-0.97% 771/1070 |
-0.33% 982/1163 |
| 2020 | - - |
- - |
- - |
2.44% 330/587 |
4.48% 236/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发招泰混合C VS. 汇丰晋信2026周期混合(540004) |