导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.17% | 1270/1273 |
| 近一周 | -1.05% | 1179/1337 |
| 近一月 | -5.78% | 1333/1338 |
| 近一季 | -9.89% | 1308/1314 |
| 近半年 | -12.58% | 1277/1281 |
| 近一年 | -2.67% | 1154/1237 |
| 近两年 | 19.61% | 284/1183 |
| 近三年 | -9.88% | 1133/1137 |
| 成立以来 | -7.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 861/1312 |
1.46% 649/1381 |
- - |
- - |
| 2025 | 9.78% 237/1354 |
-0.62% 1172/1341 |
1.42% 437/1366 |
-1.38% 1332/1361 |
10.44% 4/1354 |
| 2024 | 0.22% 1238/1373 |
-11.37% 1380/1403 |
-7.62% 1389/1402 |
10.46% 2/1374 |
10.81% 4/1373 |
| 2023 | -12.19% 1248/1401 |
2.00% 404/1367 |
-2.33% 1234/1388 |
-8.10% 1346/1403 |
-4.09% 1360/1401 |
| 2022 | -5.33% 825/1336 |
-2.17% 314/1128 |
2.42% 497/1307 |
-4.25% 1137/1325 |
-1.33% 955/1336 |
| 2021 | - - |
- - |
- - |
-0.73% 748/1070 |
-0.74% 1004/1163 |
| 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% |
| 嘉合锦元回报混合C VS. 汇丰晋信2026周期混合(540004) |