导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 412/1272 |
| 近一周 | 0.02% | 190/1337 |
| 近一月 | 0.24% | 120/1341 |
| 近一季 | 0.51% | 366/1322 |
| 近半年 | 2.03% | 266/1280 |
| 近一年 | 2.26% | 603/1238 |
| 近两年 | 5.97% | 1027/1182 |
| 近三年 | 8.75% | 800/1136 |
| 成立以来 | 16.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 648/1312 |
1.74% 618/1381 |
- - |
- - |
| 2025 | 1.63% 1138/1354 |
0.23% 741/1341 |
1.93% 245/1366 |
-0.83% 1320/1361 |
0.31% 645/1354 |
| 2024 | 4.73% 773/1373 |
1.71% 368/1403 |
1.19% 514/1402 |
0.05% 1245/1374 |
1.70% 455/1373 |
| 2023 | -0.15% 557/1401 |
0.90% 922/1367 |
0.03% 538/1388 |
-0.66% 599/1403 |
-0.40% 493/1401 |
| 2022 | -5.34% 827/1336 |
-5.21% 899/1128 |
5.64% 49/1307 |
-3.88% 1096/1325 |
-1.65% 1045/1336 |
| 2021 | 3.75% 455/1166 |
0.18% 339/633 |
2.69% 238/921 |
-1.09% 783/1070 |
1.96% 416/1163 |
| 2020 | - - |
- - |
- - |
6.38% 109/587 |
3.71% 310/675 |
| 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% |
| 民生加银聚利6个月混合A VS. 汇丰晋信2026周期混合(540004) |