导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 591/1272 |
| 近一周 | -0.01% | 222/1337 |
| 近一月 | -0.25% | 533/1341 |
| 近一季 | 0.22% | 475/1322 |
| 近半年 | 1.72% | 312/1280 |
| 近一年 | 2.72% | 522/1238 |
| 近两年 | 6.76% | 989/1182 |
| 近三年 | 7.90% | 854/1136 |
| 成立以来 | 12.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 981/1312 |
2.19% 556/1381 |
- - |
- - |
| 2025 | 3.48% 920/1354 |
-0.43% 1116/1341 |
0.56% 1021/1366 |
3.30% 700/1361 |
0.04% 793/1354 |
| 2024 | 2.79% 1068/1373 |
1.47% 455/1403 |
1.10% 556/1402 |
-0.64% 1331/1374 |
0.84% 861/1373 |
| 2023 | 1.91% 214/1401 |
2.31% 297/1367 |
0.42% 323/1388 |
-0.65% 591/1403 |
-0.16% 394/1401 |
| 2022 | -3.49% 601/1336 |
-2.15% 306/1128 |
2.07% 626/1307 |
-1.72% 586/1325 |
-1.68% 1058/1336 |
| 2021 | 5.64% 313/1166 |
0.20% 334/633 |
1.20% 485/921 |
1.83% 201/1070 |
2.31% 316/1163 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实浦惠6个月持有期混合C VS. 汇丰晋信2026周期混合(540004) |