导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.88% | 53/1273 |
| 近一周 | -0.14% | 196/1339 |
| 近一月 | -0.72% | 800/1340 |
| 近一季 | -1.01% | 846/1314 |
| 近半年 | 5.65% | 68/1281 |
| 近一年 | 5.83% | 199/1237 |
| 近两年 | 22.14% | 206/1183 |
| 近三年 | 18.15% | 257/1137 |
| 成立以来 | 11.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 581/1312 |
14.20% 81/1381 |
- - |
- - |
| 2025 | 8.59% 302/1354 |
1.82% 199/1341 |
0.99% 710/1366 |
9.84% 106/1361 |
-3.86% 1312/1354 |
| 2024 | 1.23% 1197/1373 |
0.67% 787/1403 |
-1.09% 1279/1402 |
3.01% 477/1374 |
-1.31% 1285/1373 |
| 2023 | -3.96% 1066/1401 |
0.14% 1191/1367 |
-1.63% 1133/1388 |
-1.26% 824/1403 |
-1.27% 936/1401 |
| 2022 | -2.86% 503/1336 |
-3.62% 684/1128 |
4.74% 104/1307 |
-2.42% 805/1325 |
-1.39% 974/1336 |
| 2021 | - - |
- - |
- - |
1.96% 47/219 |
0.38% 927/1163 |
| 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% |
| 富国天润回报混合C VS. 汇丰晋信2026周期混合(540004) |