导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.23% | 1090/1272 |
| 近一周 | -0.57% | 990/1337 |
| 近一月 | -0.64% | 507/1341 |
| 近一季 | -1.70% | 982/1324 |
| 近半年 | -2.13% | 1101/1284 |
| 近一年 | 1.99% | 607/1238 |
| 近两年 | 11.50% | 707/1182 |
| 近三年 | 16.51% | 329/1136 |
| 成立以来 | 10.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 863/1312 |
2.37% 529/1381 |
- - |
- - |
| 2025 | 7.48% 403/1354 |
-0.81% 1214/1341 |
3.78% 43/1366 |
1.71% 993/1361 |
2.67% 58/1354 |
| 2024 | 8.76% 177/1373 |
4.04% 36/1403 |
2.36% 147/1402 |
1.55% 853/1374 |
0.56% 982/1373 |
| 2023 | -2.97% 961/1401 |
-0.67% 1277/1367 |
-1.59% 1125/1388 |
-1.73% 1005/1403 |
1.01% 72/1401 |
| 2022 | -6.84% 940/1336 |
-4.32% 794/1128 |
3.88% 173/1307 |
-3.06% 970/1325 |
-3.32% 1256/1336 |
| 2021 | 0.55% 575/1166 |
-0.31% 416/633 |
1.90% 368/921 |
-1.44% 818/1070 |
0.42% 919/1163 |
| 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% |
| 平安鼎弘混合(LOF)C VS. 汇丰晋信2026周期混合(540004) |