导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.07% | 1218/1272 |
| 近一周 | -1.42% | 1305/1337 |
| 近一月 | -1.26% | 891/1341 |
| 近一季 | -1.07% | 847/1324 |
| 近半年 | -3.87% | 1215/1284 |
| 近一年 | -4.45% | 1196/1238 |
| 近两年 | 7.91% | 915/1182 |
| 近三年 | 8.44% | 813/1136 |
| 成立以来 | 27.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.91% 1206/1312 |
-2.64% 1214/1381 |
- - |
- - |
| 2025 | 1.97% 1101/1354 |
-0.94% 1235/1341 |
2.04% 222/1366 |
0.35% 1206/1361 |
0.52% 515/1354 |
| 2024 | 12.22% 50/1373 |
1.77% 339/1403 |
1.49% 359/1402 |
6.23% 82/1374 |
2.29% 248/1373 |
| 2023 | 1.17% 301/1401 |
1.37% 677/1367 |
1.12% 132/1388 |
-0.26% 405/1403 |
-1.05% 825/1401 |
| 2022 | -3.71% 634/1336 |
-4.39% 801/1128 |
2.61% 435/1307 |
-1.74% 592/1325 |
-0.11% 447/1336 |
| 2021 | 7.29% 184/1166 |
3.33% 23/633 |
0.78% 541/921 |
-0.05% 619/1070 |
3.08% 148/1163 |
| 2020 | - - |
- - |
- - |
- - |
6.36% 92/675 |
| 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% |
| 长江添利混合A VS. 汇丰晋信2026周期混合(540004) |