导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.01% | 797/1309 |
| 近一周 | -0.01% | 248/1375 |
| 近一月 | 0.11% | 147/1364 |
| 近一季 | -0.33% | 481/1330 |
| 近半年 | -0.44% | 645/1309 |
| 近一年 | 0.33% | 1067/1268 |
| 近两年 | 7.36% | 832/1214 |
| 近三年 | 5.62% | 860/1142 |
| 成立以来 | 15.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.15% 856/1312 |
0.05% 900/1381 |
- - |
- - |
| 2025 | 1.69% 1132/1354 |
0.28% 707/1341 |
0.86% 818/1366 |
0.47% 1186/1361 |
0.08% 778/1354 |
| 2024 | 6.14% 501/1373 |
-0.50% 1132/1403 |
0.75% 728/1402 |
4.01% 295/1374 |
1.80% 404/1373 |
| 2023 | -1.41% 771/1401 |
1.95% 420/1367 |
-0.92% 942/1388 |
-0.93% 733/1403 |
-1.49% 1024/1401 |
| 2022 | -3.65% 626/1336 |
-5.00% 881/1128 |
4.94% 85/1307 |
-3.71% 1069/1325 |
0.37% 293/1336 |
| 2021 | 0.79% 568/1166 |
-1.83% 539/633 |
1.99% 352/921 |
-0.34% 690/1070 |
1.01% 765/1163 |
| 2020 | - - |
- - |
- - |
3.63% 259/587 |
6.91% 69/675 |
| 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% |
| 鹏扬景惠六个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |