导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.52% | 75/1273 |
| 近一周 | -0.82% | 1003/1339 |
| 近一月 | -1.77% | 1183/1340 |
| 近一季 | -0.33% | 618/1314 |
| 近半年 | 5.12% | 83/1281 |
| 近一年 | 8.77% | 91/1237 |
| 近两年 | 16.79% | 383/1183 |
| 近三年 | 15.20% | 388/1137 |
| 成立以来 | 10.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 273/1312 |
9.34% 140/1381 |
- - |
- - |
| 2025 | 4.49% 774/1354 |
-0.15% 985/1341 |
0.89% 795/1366 |
4.17% 550/1361 |
-0.43% 975/1354 |
| 2024 | 3.09% 1019/1373 |
0.09% 1003/1403 |
1.10% 562/1402 |
1.33% 911/1374 |
0.54% 993/1373 |
| 2023 | -0.09% 541/1401 |
1.03% 866/1367 |
0.15% 466/1388 |
-0.85% 699/1403 |
-0.41% 496/1401 |
| 2022 | -6.56% 922/1336 |
-4.68% 840/1128 |
1.70% 746/1307 |
-2.75% 906/1325 |
-0.88% 759/1336 |
| 2021 | 6.64% 230/1166 |
-0.25% 407/633 |
2.63% 246/921 |
1.45% 266/1070 |
2.67% 219/1163 |
| 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% |
| 兴业聚申一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |