导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 958/1272 |
| 近一周 | -0.01% | 262/1337 |
| 近一月 | 0.20% | 52/1341 |
| 近一季 | 0.56% | 307/1324 |
| 近半年 | -0.88% | 904/1284 |
| 近一年 | -0.32% | 994/1238 |
| 近两年 | 4.51% | 1089/1182 |
| 近三年 | 5.16% | 984/1136 |
| 成立以来 | 25.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 767/1312 |
-1.66% 1149/1381 |
- - |
- - |
| 2025 | 1.90% 1110/1354 |
0.74% 487/1341 |
0.32% 1130/1366 |
0.95% 1123/1361 |
-0.11% 869/1354 |
| 2024 | 5.46% 630/1373 |
1.97% 287/1403 |
0.72% 744/1402 |
2.07% 700/1374 |
0.60% 959/1373 |
| 2023 | 1.72% 231/1401 |
1.68% 523/1367 |
1.81% 52/1388 |
0.18% 266/1403 |
-1.92% 1150/1401 |
| 2022 | -1.14% 213/1336 |
-0.41% 75/1128 |
0.16% 1056/1307 |
-1.45% 515/1325 |
0.57% 236/1336 |
| 2021 | 6.77% 217/1166 |
- - |
- - |
2.97% 93/1070 |
0.52% 896/1163 |
| 2020 | - - |
- - |
- - |
4.35% 2877/4267 |
3.46% 3551/4606 |
| 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% |
| 工银聚和一年定开混合C VS. 汇丰晋信2026周期混合(540004) |