导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 565/1272 |
| 近一周 | -0.94% | 1234/1337 |
| 近一月 | -1.89% | 1100/1341 |
| 近一季 | -2.19% | 1042/1324 |
| 近半年 | 0.05% | 680/1284 |
| 近一年 | 3.14% | 407/1238 |
| 近两年 | 12.44% | 629/1182 |
| 近三年 | 1.07% | 1094/1136 |
| 成立以来 | -2.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 626/1312 |
2.79% 478/1381 |
- - |
- - |
| 2025 | 5.44% 612/1354 |
0.15% 789/1341 |
2.40% 166/1366 |
1.38% 1049/1361 |
1.41% 160/1354 |
| 2024 | -3.69% 1294/1373 |
-2.37% 1300/1403 |
-1.78% 1336/1402 |
-0.84% 1341/1374 |
1.30% 619/1373 |
| 2023 | -2.16% 867/1401 |
1.88% 447/1367 |
0.03% 532/1388 |
-1.79% 1018/1403 |
-2.24% 1221/1401 |
| 2022 | -11.38% 1084/1336 |
-9.97% 1066/1128 |
2.94% 344/1307 |
-2.82% 925/1325 |
-1.61% 1038/1336 |
| 2021 | 2.98% 499/1166 |
-0.43% 428/633 |
1.20% 486/921 |
-1.41% 813/1070 |
3.67% 83/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.75% 208/675 |
| 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% |
| 东方欣益一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |