导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 671/1272 |
| 近一周 | -0.55% | 906/1337 |
| 近一月 | -0.26% | 543/1341 |
| 近一季 | -0.25% | 670/1322 |
| 近半年 | 0.51% | 538/1280 |
| 近一年 | 3.44% | 413/1238 |
| 近两年 | 12.08% | 659/1182 |
| 近三年 | 14.56% | 435/1136 |
| 成立以来 | 24.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 846/1312 |
1.13% 705/1381 |
- - |
- - |
| 2025 | 6.78% 463/1354 |
0.05% 862/1341 |
1.03% 682/1366 |
4.15% 555/1361 |
1.42% 158/1354 |
| 2024 | 6.64% 417/1373 |
3.26% 82/1403 |
1.14% 537/1402 |
2.31% 637/1374 |
-0.20% 1184/1373 |
| 2023 | 1.38% 273/1401 |
0.97% 894/1367 |
0.15% 467/1388 |
0.82% 89/1403 |
-0.56% 563/1401 |
| 2022 | -1.42% 254/1336 |
-0.92% 110/1128 |
1.03% 915/1307 |
0.40% 72/1325 |
-1.91% 1103/1336 |
| 2021 | 5.56% 320/1166 |
1.81% 69/633 |
2.13% 317/921 |
0.45% 478/1070 |
1.06% 751/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.14% 385/675 |
| 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 | 1.1272 | 7.67% |
| 恒越乐享添利混合C | 1.0995 | 7.54% |
| 工银聚安混合A | 1.5015 | 6.50% |
| 工银聚安混合C | 1.4711 | 6.36% |
| 工银聚享混合A | 1.3625 | 4.57% |
| 工银聚享混合C | 1.3484 | 4.47% |
| 招商稳旺混合C | 1.2536 | 4.28% |
| 招商稳旺混合A | 1.2763 | 4.27% |
| 宏利风险预算混合 | 1.5572 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9032 | 4.12% |
| 易方达磐泰一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |