导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 251/1272 |
| 近一周 | -0.81% | 1186/1337 |
| 近一月 | -0.57% | 458/1341 |
| 近一季 | 0.12% | 467/1324 |
| 近半年 | 1.95% | 300/1284 |
| 近一年 | 5.39% | 220/1238 |
| 近两年 | 15.66% | 443/1182 |
| 近三年 | 9.17% | 768/1136 |
| 成立以来 | 2.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 277/1312 |
2.26% 546/1381 |
- - |
- - |
| 2025 | 5.55% 597/1354 |
0.14% 797/1341 |
1.86% 258/1366 |
1.89% 952/1361 |
1.55% 140/1354 |
| 2024 | 2.49% 1106/1373 |
0.68% 782/1403 |
-0.42% 1177/1402 |
0.96% 1010/1374 |
1.25% 651/1373 |
| 2023 | -4.42% 1094/1401 |
0.14% 1188/1367 |
-0.89% 928/1388 |
-1.40% 880/1403 |
-2.33% 1237/1401 |
| 2022 | -8.56% 1012/1336 |
-5.68% 943/1128 |
2.00% 646/1307 |
-2.98% 956/1325 |
-2.03% 1121/1336 |
| 2021 | 0.86% 566/1166 |
-1.04% 493/633 |
5.78% 44/921 |
-2.74% 866/1070 |
-0.93% 1011/1163 |
| 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 | 1.1272 | 7.67% |
| 恒越乐享添利混合C | 1.0995 | 7.54% |
| 工银聚安混合A | 1.5015 | 6.50% |
| 工银聚安混合C | 1.4711 | 6.36% |
| 工银聚享混合A | 1.3625 | 4.57% |
| 工银聚享混合C | 1.3484 | 4.47% |
| 招商稳旺混合C | 1.2536 | 4.28% |
| 招商稳旺混合A | 1.2763 | 4.27% |
| 宏利风险预算混合 | 1.5572 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9032 | 4.12% |
| 汇添富稳健汇盈一年持有期混合 VS. 汇丰晋信2026周期混合(540004) |