导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 479/1272 |
| 近一周 | -1.41% | 1296/1337 |
| 近一月 | -0.44% | 706/1341 |
| 近一季 | 0.02% | 537/1322 |
| 近半年 | -3.15% | 1172/1280 |
| 近一年 | 2.42% | 570/1238 |
| 近两年 | 27.20% | 137/1182 |
| 近三年 | 19.23% | 236/1136 |
| 成立以来 | 53.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.13% 40/1312 |
-4.95% 1287/1381 |
- - |
- - |
| 2025 | 6.52% 491/1354 |
0.72% 496/1341 |
0.56% 1016/1366 |
4.53% 477/1361 |
0.61% 460/1354 |
| 2024 | 13.99% 20/1373 |
1.32% 513/1403 |
6.36% 4/1402 |
5.49% 133/1374 |
0.27% 1091/1373 |
| 2023 | -0.72% 669/1401 |
0.62% 1038/1367 |
0.31% 369/1388 |
1.78% 20/1403 |
-3.36% 1326/1401 |
| 2022 | 5.93% 9/1336 |
4.35% 4/1128 |
3.93% 166/1307 |
-2.75% 904/1325 |
0.43% 274/1336 |
| 2021 | 12.23% 42/1166 |
4.09% 10/179 |
-0.34% 169/198 |
7.20% 7/219 |
0.92% 792/1163 |
| 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% |
| 安信稳健聚申一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |