导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.76% | 564/1272 |
| 近一周 | -0.03% | 288/1337 |
| 近一月 | -0.03% | 121/1341 |
| 近一季 | 0.33% | 399/1324 |
| 近半年 | 1.11% | 446/1284 |
| 近一年 | 2.43% | 523/1238 |
| 近两年 | 4.53% | 1087/1182 |
| 近三年 | 10.77% | 659/1136 |
| 成立以来 | 49.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 451/1312 |
0.67% 781/1381 |
- - |
- - |
| 2025 | 2.25% 1068/1354 |
0.23% 740/1341 |
0.74% 905/1366 |
0.67% 1161/1361 |
0.60% 471/1354 |
| 2024 | 5.11% 704/1373 |
1.72% 365/1403 |
1.96% 231/1402 |
0.64% 1091/1374 |
0.71% 918/1373 |
| 2023 | 5.52% 24/1401 |
2.07% 379/1367 |
1.50% 81/1388 |
0.68% 117/1403 |
1.17% 54/1401 |
| 2022 | 3.28% 25/1336 |
0.67% 25/1128 |
1.50% 816/1307 |
1.18% 25/1325 |
-0.10% 445/1336 |
| 2021 | 0.01% 585/1166 |
-2.51% 560/633 |
2.64% 244/921 |
-3.62% 881/1070 |
3.70% 77/1163 |
| 2020 | - - |
- - |
- - |
7.24% 80/587 |
9.79% 16/675 |
| 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% |
| 创金合信鑫利混合C VS. 汇丰晋信2026周期混合(540004) |