导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 995/1272 |
| 近一周 | -1.00% | 1196/1337 |
| 近一月 | -0.12% | 409/1341 |
| 近一季 | 3.04% | 23/1322 |
| 近半年 | -0.68% | 824/1280 |
| 近一年 | 1.30% | 789/1238 |
| 近两年 | 19.69% | 281/1182 |
| 近三年 | 12.58% | 551/1136 |
| 成立以来 | 53.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.28% 1134/1312 |
-4.08% 1278/1381 |
- - |
- - |
| 2025 | 5.19% 646/1354 |
-0.51% 1138/1341 |
0.84% 835/1366 |
2.91% 749/1361 |
1.88% 102/1354 |
| 2024 | 8.35% 216/1373 |
-0.12% 1059/1403 |
-1.94% 1347/1402 |
9.40% 4/1374 |
1.13% 716/1373 |
| 2023 | 1.16% 303/1401 |
2.83% 199/1367 |
-0.11% 607/1388 |
-0.50% 512/1403 |
-1.02% 802/1401 |
| 2022 | 3.02% 31/1336 |
-3.23% 594/1128 |
4.10% 147/1307 |
-1.25% 459/1325 |
3.56% 21/1336 |
| 2021 | 9.26% 93/1166 |
0.32% 316/633 |
3.73% 142/921 |
1.37% 276/1070 |
3.58% 95/1163 |
| 2020 | - - |
- - |
- - |
8.12% 42/587 |
3.44% 341/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |