导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.33% | 1235/1272 |
| 近一周 | -0.92% | 1160/1337 |
| 近一月 | -1.84% | 1255/1341 |
| 近一季 | -0.28% | 682/1322 |
| 近半年 | -4.17% | 1215/1280 |
| 近一年 | -2.53% | 1159/1238 |
| 近两年 | 2.52% | 1145/1182 |
| 近三年 | 4.08% | 1031/1136 |
| 成立以来 | 9.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.51% 1260/1312 |
-1.66% 1150/1381 |
- - |
- - |
| 2025 | 4.65% 749/1354 |
-0.01% 907/1341 |
1.38% 451/1366 |
1.43% 1041/1361 |
1.78% 111/1354 |
| 2024 | 3.90% 915/1373 |
1.07% 625/1403 |
0.36% 917/1402 |
0.27% 1197/1374 |
2.15% 276/1373 |
| 2023 | 0.99% 328/1401 |
1.48% 622/1367 |
-0.08% 593/1388 |
-0.49% 506/1403 |
0.09% 281/1401 |
| 2022 | -8.54% 1011/1336 |
-9.40% 1056/1128 |
8.85% 7/1307 |
-7.47% 1270/1325 |
0.23% 340/1336 |
| 2021 | 6.51% 240/1166 |
-1.39% 95/179 |
5.10% 75/198 |
-0.84% 113/219 |
3.64% 90/1163 |
| 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% |
| 鹏扬景创混合C VS. 汇丰晋信2026周期混合(540004) |