导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 750/1272 |
| 近一周 | -0.43% | 779/1337 |
| 近一月 | -0.49% | 746/1341 |
| 近一季 | -0.79% | 842/1322 |
| 近半年 | -0.79% | 852/1280 |
| 近一年 | 0.73% | 894/1238 |
| 近两年 | 4.43% | 1094/1182 |
| 近三年 | 7.17% | 890/1136 |
| 成立以来 | 19.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 530/1312 |
2.57% 506/1381 |
- - |
- - |
| 2025 | -0.42% 1256/1354 |
-1.29% 1272/1341 |
1.29% 496/1366 |
-0.67% 1313/1361 |
0.26% 675/1354 |
| 2024 | 7.31% 330/1373 |
2.38% 205/1403 |
1.27% 460/1402 |
2.41% 612/1374 |
1.07% 754/1373 |
| 2023 | 0.70% 379/1401 |
1.26% 743/1367 |
-0.10% 598/1388 |
0.15% 272/1403 |
-0.61% 579/1401 |
| 2022 | -2.56% 449/1336 |
-2.70% 458/1128 |
2.06% 632/1307 |
-1.10% 412/1325 |
-0.78% 710/1336 |
| 2021 | 5.52% 326/1166 |
0.67% 247/633 |
2.73% 227/921 |
0.60% 441/1070 |
1.41% 618/1163 |
| 2020 | - - |
- - |
- - |
1.96% 367/587 |
4.02% 278/675 |
| 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% |
| 易方达招易一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |