导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.98% | 63/1273 |
| 近一周 | -0.81% | 995/1339 |
| 近一月 | -1.73% | 1177/1340 |
| 近一季 | -0.18% | 542/1314 |
| 近半年 | 5.43% | 72/1281 |
| 近一年 | 9.40% | 76/1237 |
| 近两年 | 18.18% | 323/1183 |
| 近三年 | 17.28% | 292/1137 |
| 成立以来 | 13.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 229/1312 |
9.51% 135/1381 |
- - |
- - |
| 2025 | 5.11% 658/1354 |
0.01% 893/1341 |
1.04% 671/1366 |
4.33% 520/1361 |
-0.30% 933/1354 |
| 2024 | 3.70% 941/1373 |
0.24% 955/1403 |
1.24% 477/1402 |
1.49% 869/1374 |
0.69% 927/1373 |
| 2023 | 0.52% 417/1401 |
1.18% 775/1367 |
0.29% 379/1388 |
-0.70% 625/1403 |
-0.24% 420/1401 |
| 2022 | -6.00% 877/1336 |
-4.54% 822/1128 |
1.85% 690/1307 |
-2.59% 864/1325 |
-0.73% 693/1336 |
| 2021 | 7.27% 186/1166 |
-0.11% 383/633 |
2.79% 222/921 |
1.61% 243/1070 |
2.82% 190/1163 |
| 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% |
| 兴业聚申一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |