导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.12% | 1166/1272 |
| 近一周 | -0.19% | 444/1337 |
| 近一月 | -1.17% | 1122/1341 |
| 近一季 | -4.09% | 1231/1322 |
| 近半年 | -1.42% | 976/1280 |
| 近一年 | -1.81% | 1129/1238 |
| 近两年 | -1.11% | 1178/1182 |
| 近三年 | -0.66% | 1110/1136 |
| 成立以来 | -5.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.93% 1208/1312 |
5.63% 254/1381 |
- - |
- - |
| 2025 | 0.43% 1230/1354 |
0.13% 811/1341 |
0.34% 1117/1366 |
-0.34% 1294/1361 |
0.31% 650/1354 |
| 2024 | 3.24% 1003/1373 |
1.03% 642/1403 |
1.01% 607/1402 |
0.26% 1198/1374 |
0.92% 831/1373 |
| 2023 | -2.99% 964/1401 |
1.02% 873/1367 |
-1.57% 1114/1388 |
-0.49% 502/1403 |
-1.95% 1155/1401 |
| 2022 | -7.01% 953/1336 |
-3.49% 659/1128 |
1.53% 807/1307 |
-3.73% 1073/1325 |
-1.43% 986/1336 |
| 2021 | - - |
- - |
1.10% 499/921 |
-0.93% 766/1070 |
1.23% 698/1163 |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0999 | 7.61% |
| 恒越乐享添利混合A | 1.1277 | 6.75% |
| 工银聚安混合A | 1.5124 | 6.47% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 光大保德信阳光稳健增长混合C | 0.9716 | 4.01% |
| 前海联合添瑞一年持有混合A | 0.9799 | 3.90% |
| 招商稳旺混合C | 1.2534 | 3.60% |
| 中邮优享一年定开混合A | 1.3329 | 3.56% |
| 前海联合添瑞一年持有混合C | 0.9562 | 3.43% |
| 德邦安顺混合A VS. 汇丰晋信2026周期混合(540004) |