导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 406/1273 |
| 近一周 | -0.52% | 704/1339 |
| 近一月 | -0.76% | 831/1340 |
| 近一季 | -2.32% | 1078/1314 |
| 近半年 | -1.03% | 837/1281 |
| 近一年 | 5.75% | 202/1237 |
| 近两年 | 15.49% | 450/1183 |
| 近三年 | 14.88% | 405/1137 |
| 成立以来 | 89.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.95% 113/1312 |
3.63% 382/1381 |
- - |
- - |
| 2025 | 8.05% 344/1354 |
1.53% 241/1341 |
0.22% 1167/1366 |
3.49% 666/1361 |
2.61% 63/1354 |
| 2024 | 5.30% 662/1373 |
-0.47% 1130/1403 |
1.12% 548/1402 |
1.69% 804/1374 |
2.89% 139/1373 |
| 2023 | -2.11% 861/1401 |
2.33% 290/1367 |
-1.68% 1147/1388 |
-1.68% 984/1403 |
-1.05% 827/1401 |
| 2022 | -6.58% 923/1336 |
-4.84% 857/1128 |
2.36% 518/1307 |
-3.00% 959/1325 |
-1.13% 877/1336 |
| 2021 | 8.32% 138/1166 |
1.34% 138/633 |
2.05% 336/921 |
2.04% 176/1070 |
2.65% 222/1163 |
| 2020 | 16.72% 115/650 |
-0.05% 205/336 |
4.05% 163/504 |
7.17% 81/587 |
4.73% 213/675 |
| 2019 | 8.02% 178/339 |
1.81% 2655/3054 |
1.29% 727/3201 |
1.72% 182/359 |
2.99% 161/372 |
| 2018 | 0.01% 132/297 |
- - |
- - |
- - |
-0.43% 558/2977 |
| 2017 | -1.69% 131/279 |
- - |
- - |
- - |
- - |
| 2016 | 0.35% 43/144 |
- - |
- - |
- - |
- - |
| 2015 | 12.32% 14/58 |
- - |
- - |
- - |
- - |
| 2014 | 5.00% 12/12 |
- - |
- - |
- - |
- - |
| 2013 | 3.67% 4/7 |
- - |
- - |
- - |
- - |
| 2012 | 3.91% 7/16 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元禧混合A VS. 汇丰晋信2026周期混合(540004) |