导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 788/1271 |
| 近一周 | -0.75% | 1147/1335 |
| 近一月 | -0.40% | 344/1339 |
| 近一季 | 3.38% | 10/1323 |
| 近半年 | 1.23% | 433/1283 |
| 近一年 | 0.21% | 921/1237 |
| 近两年 | 15.15% | 478/1182 |
| 近三年 | 16.88% | 312/1136 |
| 成立以来 | 20.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.19% 1243/1312 |
-0.96% 1057/1381 |
- - |
- - |
| 2025 | 7.21% 421/1354 |
1.57% 236/1341 |
1.74% 294/1366 |
5.08% 412/1361 |
-1.27% 1177/1354 |
| 2024 | 10.11% 110/1373 |
1.68% 377/1403 |
4.15% 24/1402 |
1.77% 778/1374 |
2.16% 274/1373 |
| 2023 | -0.79% 678/1401 |
1.31% 708/1367 |
0.12% 478/1388 |
-0.56% 546/1403 |
-1.63% 1078/1401 |
| 2022 | -5.62% 851/1336 |
-4.91% 866/1128 |
3.57% 221/1307 |
-3.72% 1071/1325 |
-0.47% 590/1336 |
| 2021 | 8.79% 108/1166 |
0.54% 276/633 |
3.25% 183/921 |
2.93% 96/1070 |
1.83% 468/1163 |
| 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% |
| 富国天兴回报混合A VS. 汇丰晋信2026周期混合(540004) |