导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 951/1273 |
| 近一周 | -0.72% | 923/1339 |
| 近一月 | -0.71% | 790/1340 |
| 近一季 | -0.44% | 656/1314 |
| 近半年 | -1.70% | 960/1281 |
| 近一年 | 0.95% | 833/1237 |
| 近两年 | 22.53% | 198/1183 |
| 近三年 | 22.32% | 154/1137 |
| 成立以来 | 22.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 670/1312 |
-1.91% 1169/1381 |
- - |
- - |
| 2025 | 12.42% 137/1354 |
2.72% 102/1341 |
2.00% 230/1366 |
6.70% 260/1361 |
0.56% 500/1354 |
| 2024 | 10.24% 104/1373 |
0.66% 798/1403 |
2.82% 66/1402 |
4.62% 224/1374 |
1.82% 395/1373 |
| 2023 | -1.10% 729/1401 |
0.65% 1029/1367 |
-0.13% 618/1388 |
-0.37% 440/1403 |
-1.24% 920/1401 |
| 2022 | -2.86% 502/1336 |
-2.24% 330/1128 |
1.16% 890/1307 |
-1.12% 418/1325 |
-0.66% 658/1336 |
| 2021 | 1.44% 553/1166 |
0.34% 310/633 |
1.05% 509/921 |
-1.10% 785/1070 |
1.17% 717/1163 |
| 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% |
| 博时恒旭持有期混合A VS. 汇丰晋信2026周期混合(540004) |