导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.09% | 232/1272 |
| 近一周 | 0.13% | 115/1337 |
| 近一月 | 0.83% | 37/1341 |
| 近一季 | 2.31% | 54/1322 |
| 近半年 | 2.47% | 206/1280 |
| 近一年 | 4.45% | 300/1238 |
| 近两年 | 12.62% | 626/1182 |
| 近三年 | 10.52% | 681/1136 |
| 成立以来 | 14.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 416/1312 |
1.53% 640/1381 |
- - |
- - |
| 2025 | 2.73% 1019/1354 |
0.60% 536/1341 |
0.92% 778/1366 |
0.82% 1137/1361 |
0.37% 602/1354 |
| 2024 | 4.44% 829/1373 |
0.64% 805/1403 |
0.09% 1036/1402 |
0.73% 1064/1374 |
2.93% 135/1373 |
| 2023 | 0.47% 431/1401 |
0.82% 954/1367 |
0.24% 410/1388 |
0.41% 186/1403 |
-0.99% 780/1401 |
| 2022 | -3.70% 633/1336 |
-3.34% 623/1128 |
1.92% 665/1307 |
-0.73% 328/1325 |
-1.53% 1019/1336 |
| 2021 | 5.95% 286/1166 |
1.71% 84/633 |
2.63% 247/921 |
0.07% 582/1070 |
1.43% 613/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.37% 448/675 |
| 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% |
| 易方达磐固六个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |