导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 841/1272 |
| 近一周 | -0.07% | 302/1337 |
| 近一月 | -0.41% | 686/1341 |
| 近一季 | 0.02% | 537/1322 |
| 近半年 | -0.09% | 680/1280 |
| 近一年 | 1.04% | 839/1238 |
| 近两年 | 6.70% | 992/1182 |
| 近三年 | 10.85% | 658/1136 |
| 成立以来 | 22.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 720/1312 |
-1.01% 1061/1381 |
- - |
- - |
| 2025 | 2.61% 1027/1354 |
0.46% 585/1341 |
0.85% 829/1366 |
0.92% 1127/1361 |
0.35% 623/1354 |
| 2024 | 8.14% 237/1373 |
2.83% 130/1403 |
2.70% 80/1402 |
0.89% 1024/1374 |
1.50% 538/1373 |
| 2023 | 0.61% 398/1401 |
0.96% 898/1367 |
0.31% 375/1388 |
-0.12% 366/1403 |
-0.54% 553/1401 |
| 2022 | -1.63% 284/1336 |
-1.67% 223/1128 |
1.58% 791/1307 |
-0.51% 260/1325 |
-1.02% 822/1336 |
| 2021 | 6.43% 247/1166 |
0.38% 300/633 |
3.10% 197/921 |
1.13% 320/1070 |
1.69% 526/1163 |
| 2020 | - - |
- - |
- - |
- - |
3.27% 367/675 |
| 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% |
| 中欧心益稳健6个月混合A VS. 汇丰晋信2026周期混合(540004) |