导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 593/1271 |
| 近一周 | -0.07% | 355/1335 |
| 近一月 | 0.20% | 51/1339 |
| 近一季 | 1.49% | 117/1323 |
| 近半年 | 0.66% | 543/1283 |
| 近一年 | 1.57% | 693/1237 |
| 近两年 | 4.41% | 1092/1182 |
| 近三年 | 7.88% | 850/1136 |
| 成立以来 | 6.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 659/1312 |
-0.16% 935/1381 |
- - |
- - |
| 2025 | -0.59% 1260/1354 |
-0.82% 1216/1341 |
0.77% 885/1366 |
-1.12% 1327/1361 |
0.59% 477/1354 |
| 2024 | 6.53% 443/1373 |
2.90% 117/1403 |
1.22% 491/1402 |
1.40% 896/1374 |
0.86% 849/1373 |
| 2023 | -1.90% 842/1401 |
1.74% 503/1367 |
-0.45% 742/1388 |
-3.36% 1233/1403 |
0.23% 233/1401 |
| 2022 | -7.91% 987/1336 |
- - |
- - |
-3.48% 1031/1325 |
-3.55% 1263/1336 |
| 2021 | 2.79% 509/1166 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
1.80% 3390/4267 |
5.46% 2909/4606 |
| 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% |
| 宝盈祥明一年定开混合A VS. 汇丰晋信2026周期混合(540004) |