导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 613/1272 |
| 近一周 | -0.43% | 779/1337 |
| 近一月 | -0.22% | 505/1341 |
| 近一季 | 0.53% | 356/1322 |
| 近半年 | 1.42% | 373/1280 |
| 近一年 | 2.30% | 595/1238 |
| 近两年 | 14.46% | 514/1182 |
| 近三年 | 15.74% | 373/1136 |
| 成立以来 | 28.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.23% 1127/1312 |
2.50% 514/1381 |
- - |
- - |
| 2025 | 7.82% 370/1354 |
0.30% 688/1341 |
0.84% 838/1366 |
6.77% 255/1361 |
-0.15% 888/1354 |
| 2024 | 5.94% 541/1373 |
0.45% 872/1403 |
1.05% 586/1402 |
3.31% 420/1374 |
1.02% 777/1373 |
| 2023 | 0.48% 427/1401 |
0.84% 945/1367 |
0.58% 274/1388 |
-0.68% 610/1403 |
-0.25% 425/1401 |
| 2022 | -4.54% 755/1336 |
-2.92% 515/1128 |
0.31% 1043/1307 |
-0.85% 348/1325 |
-1.14% 881/1336 |
| 2021 | 9.82% 70/1166 |
3.56% 19/633 |
1.55% 428/921 |
3.12% 80/1070 |
1.28% 674/1163 |
| 2020 | - - |
- - |
- - |
4.62% 205/587 |
1.56% 523/675 |
| 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C VS. 汇丰晋信2026周期混合(540004) |