导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.31% | 1100/1272 |
| 近一周 | -0.67% | 1088/1337 |
| 近一月 | -1.62% | 1026/1341 |
| 近一季 | 0.24% | 423/1324 |
| 近半年 | -2.98% | 1181/1284 |
| 近一年 | -2.56% | 1149/1238 |
| 近两年 | 22.88% | 195/1182 |
| 近三年 | 11.14% | 631/1136 |
| 成立以来 | 41.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 719/1312 |
-2.70% 1221/1381 |
- - |
- - |
| 2025 | 11.90% 147/1354 |
3.75% 48/1341 |
3.97% 36/1366 |
4.21% 542/1361 |
-0.46% 986/1354 |
| 2024 | 1.58% 1177/1373 |
-2.68% 1304/1403 |
-1.53% 1323/1402 |
4.70% 211/1374 |
1.24% 653/1373 |
| 2023 | 1.26% 288/1401 |
5.72% 21/1367 |
-0.38% 715/1388 |
-2.34% 1121/1403 |
-1.54% 1042/1401 |
| 2022 | -1.02% 199/1336 |
-6.86% 990/1128 |
2.91% 351/1307 |
0.24% 94/1325 |
3.02% 34/1336 |
| 2021 | 15.85% 18/1166 |
3.68% 16/633 |
1.90% 370/921 |
3.98% 52/1070 |
5.46% 27/1163 |
| 2020 | - - |
- - |
- - |
2.44% 334/587 |
2.42% 446/675 |
| 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% |
| 鹏华安和混合A VS. 汇丰晋信2026周期混合(540004) |