导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 1065/1272 |
| 近一周 | -0.43% | 779/1337 |
| 近一月 | -0.11% | 401/1341 |
| 近一季 | 0.12% | 506/1322 |
| 近半年 | -1.51% | 995/1280 |
| 近一年 | -0.12% | 1005/1238 |
| 近两年 | 10.22% | 789/1182 |
| 近三年 | 12.30% | 567/1136 |
| 成立以来 | 135.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.32% 915/1312 |
-0.32% 956/1381 |
- - |
- - |
| 2025 | 3.37% 942/1354 |
0.09% 831/1341 |
0.95% 745/1366 |
1.68% 1000/1361 |
0.61% 459/1354 |
| 2024 | 9.41% 135/1373 |
1.58% 425/1403 |
1.45% 375/1402 |
3.78% 338/1374 |
2.30% 244/1373 |
| 2023 | 2.21% 179/1401 |
1.88% 444/1367 |
0.03% 531/1388 |
0.27% 228/1403 |
0.01% 308/1401 |
| 2022 | -2.91% 515/1336 |
-3.60% 678/1128 |
2.46% 488/1307 |
-0.89% 361/1325 |
-0.82% 731/1336 |
| 2021 | 8.67% 116/1166 |
1.15% 173/633 |
3.51% 157/921 |
1.18% 313/1070 |
2.59% 245/1163 |
| 2020 | 13.57% 170/650 |
2.37% 37/336 |
1.79% 266/504 |
6.82% 94/587 |
2.02% 483/675 |
| 2019 | 10.54% 136/339 |
2.55% 2559/3054 |
0.96% 867/3201 |
4.55% 43/359 |
2.12% 249/372 |
| 2018 | 2.21% 69/297 |
- - |
- - |
- - |
0.46% 361/2977 |
| 2017 | 4.40% 71/279 |
- - |
- - |
- - |
- - |
| 2016 | 2.43% 23/144 |
- - |
- - |
- - |
- - |
| 2015 | 18.89% 8/58 |
- - |
- - |
- - |
- - |
| 2014 | 14.86% 9/12 |
- - |
- - |
- - |
- - |
| 2013 | 1.89% 6/7 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘安康颐养混合A VS. 汇丰晋信2026周期混合(540004) |