导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 799/1272 |
| 近一周 | 0.03% | 176/1337 |
| 近一月 | 0.01% | 294/1341 |
| 近一季 | 0.09% | 517/1322 |
| 近半年 | 0.39% | 573/1280 |
| 近一年 | 0.91% | 865/1238 |
| 近两年 | 20.40% | 264/1182 |
| 近三年 | -3.01% | 1125/1136 |
| 成立以来 | 9.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 613/1312 |
0.24% 852/1381 |
- - |
- - |
| 2025 | 3.44% 932/1354 |
5.04% 21/1341 |
-0.47% 1292/1366 |
-1.37% 1331/1361 |
0.32% 635/1354 |
| 2024 | 0.81% 1216/1373 |
-6.42% 1371/1403 |
-0.78% 1245/1402 |
4.84% 195/1374 |
3.57% 93/1373 |
| 2023 | -8.06% 1219/1401 |
2.22% 325/1367 |
-2.85% 1272/1388 |
-0.56% 540/1403 |
-6.89% 1384/1401 |
| 2022 | 5.51% 10/1336 |
3.61% 5/1128 |
0.55% 1011/1307 |
1.66% 9/1325 |
-0.37% 552/1336 |
| 2021 | 3.23% 490/1166 |
0.79% 214/633 |
-0.35% 603/921 |
0.41% 487/1070 |
2.36% 303/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.33% 251/675 |
| 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% |
| 景顺长城安鑫回报一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |