导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 872/1272 |
| 近一周 | -0.50% | 851/1337 |
| 近一月 | -0.59% | 813/1341 |
| 近一季 | 0.88% | 247/1322 |
| 近半年 | -0.07% | 675/1280 |
| 近一年 | 0.20% | 975/1238 |
| 近两年 | 10.81% | 758/1182 |
| 近三年 | 8.13% | 838/1136 |
| 成立以来 | 16.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.82% 1054/1312 |
-0.40% 963/1381 |
- - |
- - |
| 2025 | 2.78% 1014/1354 |
0.20% 757/1341 |
0.89% 801/1366 |
1.80% 976/1361 |
-0.12% 874/1354 |
| 2024 | 6.23% 490/1373 |
-0.51% 1136/1403 |
0.55% 825/1402 |
4.04% 290/1374 |
2.06% 301/1373 |
| 2023 | -1.51% 790/1401 |
1.38% 667/1367 |
-0.96% 958/1388 |
-0.67% 607/1403 |
-1.25% 927/1401 |
| 2022 | -2.12% 369/1336 |
-2.64% 445/1128 |
2.04% 635/1307 |
-2.70% 893/1325 |
1.26% 129/1336 |
| 2021 | 7.67% 161/1166 |
3.76% 13/633 |
0.75% 545/921 |
0.54% 457/1070 |
2.43% 281/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.32% 451/675 |
| 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% |
| 鹏扬景沣六个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |