导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 741/1029 |
| 近一周 | -0.08% | 248/1076 |
| 近一月 | -0.37% | 531/1081 |
| 近一季 | -0.17% | 509/1067 |
| 近半年 | -1.18% | 765/1035 |
| 近一年 | 2.56% | 464/1004 |
| 近两年 | 11.95% | 556/955 |
| 近三年 | 11.89% | 488/917 |
| 成立以来 | 296.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 248/1312 |
-1.10% 1073/1381 |
- - |
- - |
| 2025 | 8.43% 309/1354 |
0.96% 395/1341 |
2.27% 189/1366 |
3.42% 684/1361 |
1.54% 141/1354 |
| 2024 | 3.29% 993/1373 |
0.41% 887/1403 |
1.24% 482/1402 |
-0.43% 1312/1374 |
2.05% 305/1373 |
| 2023 | 1.88% 218/1401 |
1.28% 730/1367 |
0.33% 356/1388 |
0.64% 127/1403 |
-0.37% 479/1401 |
| 2022 | 0.48% 74/1336 |
-0.57% 87/1128 |
0.93% 939/1307 |
-0.12% 162/1325 |
0.24% 333/1336 |
| 2021 | 5.77% 301/1166 |
0.03% 363/633 |
0.94% 525/921 |
2.74% 105/1070 |
1.96% 414/1163 |
| 2020 | 4.32% 296/650 |
1.46% 80/336 |
-0.19% 321/504 |
1.41% 406/587 |
1.58% 521/675 |
| 2019 | 5.67% 232/339 |
2.27% 2596/3054 |
0.04% 1345/3201 |
1.54% 212/359 |
1.72% 268/372 |
| 2018 | 7.07% 12/297 |
- - |
- - |
- - |
1.20% 199/2977 |
| 2017 | -0.30% 124/279 |
- - |
- - |
- - |
- - |
| 2016 | -1.79% 47/144 |
- - |
- - |
- - |
- - |
| 2015 | 13.03% 13/58 |
- - |
- - |
- - |
- - |
| 2014 | 17.47% 8/12 |
- - |
- - |
- - |
- - |
| 2013 | 2.33% 5/7 |
- - |
- - |
- - |
- - |
| 2012 | -0.01% 363/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.83% 9/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.95% 184/335 |
- - |
- - |
- - |
- - |
| 2009 | 22.25% 266/270 |
- - |
- - |
- - |
- - |
| 2008 | -25.17% 6/215 |
- - |
- - |
- - |
- - |
| 2007 | 68.32% 161/165 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信2016周期混合A VS. 汇丰晋信2026周期混合(540004) |