导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 840/1270 |
| 近一周 | -0.14% | 368/1335 |
| 近一月 | -0.33% | 614/1339 |
| 近一季 | -0.08% | 582/1320 |
| 近半年 | -0.31% | 737/1278 |
| 近一年 | 1.39% | 775/1236 |
| 近两年 | 7.86% | 923/1180 |
| 近三年 | 8.53% | 811/1134 |
| 成立以来 | 15.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 692/1312 |
0.24% 853/1381 |
- - |
- - |
| 2025 | 4.60% 753/1354 |
0.62% 530/1341 |
1.03% 677/1366 |
2.70% 795/1361 |
0.18% 724/1354 |
| 2024 | 3.46% 973/1373 |
0.88% 703/1403 |
- 1066/1402 |
1.31% 918/1374 |
1.23% 658/1373 |
| 2023 | 0.81% 354/1401 |
1.04% 859/1367 |
0.85% 179/1388 |
-0.81% 682/1403 |
-0.27% 436/1401 |
| 2022 | -3.79% 646/1336 |
-2.56% 425/1128 |
1.44% 830/1307 |
-1.07% 406/1325 |
-1.60% 1036/1336 |
| 2021 | 4.50% 398/1166 |
0.54% 275/633 |
1.43% 449/921 |
0.70% 411/1070 |
1.76% 494/1163 |
| 2020 | - - |
- - |
- - |
1.78% 382/587 |
1.51% 529/675 |
| 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% |
| 银华汇盈一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |