导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 351/1272 |
| 近一周 | -0.68% | 1101/1337 |
| 近一月 | -1.21% | 864/1341 |
| 近一季 | 0.46% | 347/1324 |
| 近半年 | 1.34% | 417/1284 |
| 近一年 | 4.07% | 300/1238 |
| 近两年 | 18.56% | 321/1182 |
| 近三年 | 16.74% | 317/1136 |
| 成立以来 | 60.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 687/1312 |
2.73% 487/1381 |
- - |
- - |
| 2025 | 6.04% 537/1354 |
0.11% 824/1341 |
1.19% 554/1366 |
3.81% 603/1361 |
0.83% 355/1354 |
| 2024 | 8.53% 200/1373 |
1.62% 403/1403 |
-0.55% 1204/1402 |
4.39% 240/1374 |
2.86% 142/1373 |
| 2023 | 2.46% 147/1401 |
3.30% 121/1367 |
1.05% 143/1388 |
-0.93% 735/1403 |
-0.92% 744/1401 |
| 2022 | -1.21% 228/1336 |
-2.56% 423/1128 |
1.83% 694/1307 |
-2.37% 792/1325 |
1.98% 77/1336 |
| 2021 | 4.33% 415/1166 |
2.47% 36/633 |
1.08% 503/921 |
1.19% 311/1070 |
-0.44% 990/1163 |
| 2020 | 10.40% 216/650 |
-0.04% 202/336 |
1.30% 280/504 |
4.88% 188/587 |
3.96% 286/675 |
| 2019 | 15.14% 63/339 |
8.14% 2045/3054 |
0.48% 1132/3201 |
2.08% 139/359 |
3.81% 88/372 |
| 2018 | - - |
- - |
- - |
- - |
0.58% 327/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红创新优选定开混合 VS. 汇丰晋信2026周期混合(540004) |