导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.05% | 1186/1295 |
| 近一周 | -0.65% | 1143/1401 |
| 近一月 | -11.60% | 1381/1383 |
| 近一季 | -10.62% | 1331/1339 |
| 近半年 | -6.93% | 1260/1304 |
| 近一年 | 7.06% | 144/1259 |
| 近两年 | 30.62% | 97/1204 |
| 近三年 | 25.18% | 112/1158 |
| 成立以来 | 23.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 26.77% 26/1354 |
2.40% 4/27 |
- - |
17.20% 33/1361 |
4.02% 21/1354 |
| 2024 | 2.47% 1107/1373 |
0.71% 772/1403 |
-0.64% 1226/1402 |
4.21% 266/1374 |
-1.73% 1305/1373 |
| 2023 | -7.73% 1215/1401 |
1.34% 690/1367 |
0.66% 251/1388 |
-8.84% 1352/1403 |
-0.77% 655/1401 |
| 2022 | -3.18% 552/1336 |
- - |
- - |
-0.51% 261/1325 |
-0.70% 673/1336 |
| 2021 | 1.98% 540/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
2.11% 3846/4606 |
| 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% |
| 中邮瑞享两年定开混合C VS. 汇丰晋信2026周期混合(540004) |