导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.61% | 86/1272 |
| 近一周 | -0.36% | 678/1337 |
| 近一月 | 0.12% | 187/1341 |
| 近一季 | 0.56% | 348/1322 |
| 近半年 | 4.35% | 113/1280 |
| 近一年 | 11.66% | 46/1238 |
| 近两年 | 30.94% | 101/1182 |
| 近三年 | 32.97% | 50/1136 |
| 成立以来 | 26.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.49% 66/1312 |
4.16% 336/1381 |
- - |
- - |
| 2025 | 12.90% 126/1354 |
4.80% 29/1341 |
1.64% 331/1366 |
2.74% 788/1361 |
3.17% 35/1354 |
| 2024 | 9.19% 144/1373 |
0.33% 915/1403 |
0.47% 866/1402 |
2.63% 551/1374 |
5.54% 31/1373 |
| 2023 | 0.72% 372/1401 |
1.11% 814/1367 |
0.27% 391/1388 |
-0.50% 508/1403 |
-0.16% 393/1401 |
| 2022 | -3.02% 527/1336 |
-2.83% 492/1128 |
1.46% 828/1307 |
-1.31% 481/1325 |
-0.32% 530/1336 |
| 2021 | - - |
- - |
- - |
-0.11% 633/1070 |
1.94% 421/1163 |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 西部利得聚兴一年定开混合A VS. 汇丰晋信2026周期混合(540004) |