导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 562/1272 |
| 近一周 | -0.53% | 887/1337 |
| 近一月 | -0.64% | 845/1341 |
| 近一季 | 1.67% | 106/1322 |
| 近半年 | 0.04% | 651/1280 |
| 近一年 | 2.77% | 514/1238 |
| 近两年 | 17.95% | 341/1182 |
| 近三年 | 17.95% | 277/1136 |
| 成立以来 | 20.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 539/1312 |
2.22% 554/1381 |
- - |
- - |
| 2025 | 8.81% 285/1354 |
2.75% 97/1341 |
1.70% 312/1366 |
3.53% 660/1361 |
0.58% 483/1354 |
| 2024 | 9.11% 148/1373 |
3.32% 74/1403 |
3.39% 38/1402 |
1.62% 831/1374 |
0.52% 1001/1373 |
| 2023 | -3.16% 986/1401 |
1.63% 548/1367 |
-2.86% 1273/1388 |
-0.49% 504/1403 |
-1.42% 995/1401 |
| 2022 | -10.67% 1074/1336 |
-4.15% 766/1128 |
0.39% 1038/1307 |
-3.54% 1041/1325 |
-3.76% 1275/1336 |
| 2021 | - - |
- - |
- - |
7.34% 13/1070 |
1.98% 408/1163 |
| 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% |
| 兴全汇虹一年持有混合A VS. 汇丰晋信2026周期混合(540004) |