导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.38% | 1122/1272 |
| 近一周 | -0.52% | 879/1337 |
| 近一月 | 0.04% | 268/1341 |
| 近一季 | -0.88% | 866/1322 |
| 近半年 | -2.68% | 1134/1280 |
| 近一年 | -0.14% | 1009/1238 |
| 近两年 | 12.74% | 612/1182 |
| 近三年 | 12.83% | 538/1136 |
| 成立以来 | 29.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 728/1312 |
-1.33% 1099/1381 |
- - |
- - |
| 2025 | 7.14% 425/1354 |
1.50% 246/1341 |
1.44% 427/1366 |
2.68% 800/1361 |
1.35% 168/1354 |
| 2024 | 5.70% 586/1373 |
0.47% 866/1403 |
-0.39% 1168/1402 |
4.00% 299/1374 |
1.55% 517/1373 |
| 2023 | 3.66% 65/1401 |
2.41% 273/1367 |
-0.32% 697/1388 |
0.48% 164/1403 |
1.07% 64/1401 |
| 2022 | 2.71% 32/1336 |
-1.71% 229/1128 |
3.16% 301/1307 |
-0.65% 301/1325 |
1.95% 79/1336 |
| 2021 | - - |
- - |
0.30% 576/921 |
-0.91% 764/1070 |
5.92% 16/1163 |
| 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% |
| 创金合信鑫祥混合A VS. 汇丰晋信2026周期混合(540004) |