导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 929/1272 |
| 近一周 | -0.59% | 1023/1337 |
| 近一月 | -0.49% | 414/1341 |
| 近一季 | 3.44% | 9/1324 |
| 近半年 | -0.61% | 846/1284 |
| 近一年 | 1.66% | 677/1238 |
| 近两年 | 20.63% | 254/1182 |
| 近三年 | 13.92% | 459/1136 |
| 成立以来 | 56.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 1120/1312 |
-3.99% 1275/1381 |
- - |
- - |
| 2025 | 5.61% 588/1354 |
-0.41% 1111/1341 |
0.93% 758/1366 |
3.02% 737/1361 |
1.99% 92/1354 |
| 2024 | 8.79% 171/1373 |
-0.03% 1034/1403 |
-1.84% 1340/1402 |
9.52% 3/1374 |
1.23% 656/1373 |
| 2023 | 1.56% 251/1401 |
2.93% 183/1367 |
-0.02% 556/1388 |
-0.40% 451/1403 |
-0.91% 740/1401 |
| 2022 | 3.44% 22/1336 |
-3.13% 566/1128 |
4.20% 136/1307 |
-1.15% 426/1325 |
3.67% 18/1336 |
| 2021 | 9.69% 74/1166 |
0.42% 293/633 |
3.83% 133/921 |
1.47% 261/1070 |
3.68% 79/1163 |
| 2020 | - - |
- - |
- - |
8.24% 40/587 |
3.48% 335/675 |
| 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% |
| 创金合信鑫祺混合A VS. 汇丰晋信2026周期混合(540004) |