导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 879/1272 |
| 近一周 | -0.47% | 901/1337 |
| 近一月 | -1.84% | 1084/1341 |
| 近一季 | -2.44% | 1073/1324 |
| 近半年 | -2.59% | 1150/1284 |
| 近一年 | 0.74% | 833/1238 |
| 近两年 | 14.38% | 510/1182 |
| 近三年 | 17.28% | 300/1136 |
| 成立以来 | 33.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.85% 129/1312 |
1.48% 646/1381 |
- - |
- - |
| 2025 | 7.05% 436/1354 |
1.22% 316/1341 |
0.83% 840/1366 |
5.31% 378/1361 |
-0.40% 964/1354 |
| 2024 | 7.93% 264/1373 |
1.47% 456/1403 |
2.46% 121/1402 |
3.99% 305/1374 |
-0.17% 1179/1373 |
| 2023 | 2.83% 119/1401 |
1.50% 606/1367 |
0.80% 194/1388 |
-0.30% 418/1403 |
0.81% 109/1401 |
| 2022 | -1.76% 302/1336 |
-1.89% 262/1128 |
1.04% 913/1307 |
-2.37% 793/1325 |
1.51% 105/1336 |
| 2021 | 4.95% 364/1166 |
1.13% 175/633 |
0.82% 538/921 |
0.53% 459/1070 |
2.40% 292/1163 |
| 2020 | - - |
- - |
- - |
4.51% 211/587 |
1.10% 545/675 |
| 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% |
| 华安添瑞6个月混合A VS. 汇丰晋信2026周期混合(540004) |