导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.04% | 62/1273 |
| 近一周 | -0.03% | 107/1339 |
| 近一月 | -0.03% | 230/1340 |
| 近一季 | -1.47% | 955/1314 |
| 近半年 | 5.33% | 75/1281 |
| 近一年 | 9.57% | 74/1237 |
| 近两年 | 22.40% | 201/1183 |
| 近三年 | 23.04% | 141/1137 |
| 成立以来 | 11.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 865/1312 |
11.77% 102/1381 |
- - |
- - |
| 2025 | 3.78% 879/1354 |
-1.37% 1274/1341 |
2.82% 114/1366 |
1.19% 1079/1361 |
1.13% 230/1354 |
| 2024 | 11.78% 65/1373 |
2.78% 137/1403 |
0.46% 875/1402 |
5.58% 122/1374 |
2.54% 202/1373 |
| 2023 | -1.78% 825/1401 |
1.32% 705/1367 |
-1.54% 1094/1388 |
0.44% 180/1403 |
-1.97% 1166/1401 |
| 2022 | -6.32% 897/1336 |
-2.16% 309/1128 |
0.66% 990/1307 |
-2.05% 677/1325 |
-2.90% 1226/1336 |
| 2021 | - - |
- - |
- - |
0.06% 586/1070 |
1.84% 464/1163 |
| 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% |
| 国寿安保稳福6个月持有期混合A VS. 汇丰晋信2026周期混合(540004) |