导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 568/1272 |
| 近一周 | -0.44% | 866/1337 |
| 近一月 | -1.10% | 787/1341 |
| 近一季 | 0.16% | 448/1324 |
| 近半年 | 1.51% | 390/1284 |
| 近一年 | 2.11% | 573/1238 |
| 近两年 | 15.35% | 461/1182 |
| 近三年 | 17.23% | 301/1136 |
| 成立以来 | 32.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.11% 1104/1312 |
2.63% 500/1381 |
- - |
- - |
| 2025 | 8.40% 312/1354 |
0.46% 588/1341 |
0.96% 735/1366 |
6.90% 242/1361 |
-0.02% 825/1354 |
| 2024 | 6.45% 454/1373 |
0.57% 829/1403 |
1.20% 512/1402 |
3.43% 397/1374 |
1.12% 719/1373 |
| 2023 | 0.98% 330/1401 |
0.96% 897/1367 |
0.71% 228/1388 |
-0.56% 538/1403 |
-0.13% 372/1401 |
| 2022 | -4.07% 695/1336 |
-2.80% 484/1128 |
0.43% 1032/1307 |
-0.72% 323/1325 |
-1.02% 823/1336 |
| 2021 | 10.38% 57/1166 |
3.69% 15/633 |
1.68% 407/921 |
3.24% 68/1070 |
1.41% 620/1163 |
| 2020 | - - |
- - |
- - |
4.75% 200/587 |
1.69% 513/675 |
| 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 | 1.1277 | 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% |
| 招商瑞信稳健配置混合A VS. 汇丰晋信2026周期混合(540004) |