导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.50% | 1003/1273 |
| 近一周 | -1.53% | 1281/1339 |
| 近一月 | -1.05% | 999/1340 |
| 近一季 | -1.18% | 887/1314 |
| 近半年 | -4.61% | 1211/1281 |
| 近一年 | 0.98% | 822/1237 |
| 近两年 | 23.16% | 184/1183 |
| 近三年 | 22.77% | 146/1137 |
| 成立以来 | 43.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.77% 145/1312 |
-3.25% 1247/1381 |
- - |
- - |
| 2025 | 10.72% 186/1354 |
0.64% 524/1341 |
2.45% 162/1366 |
6.43% 287/1361 |
0.89% 331/1354 |
| 2024 | 13.96% 21/1373 |
3.85% 50/1403 |
4.22% 20/1402 |
5.57% 123/1374 |
-0.26% 1198/1373 |
| 2023 | 2.65% 126/1401 |
2.40% 275/1367 |
-0.27% 678/1388 |
1.87% 18/1403 |
-1.33% 959/1401 |
| 2022 | 0.79% 58/1336 |
-0.57% 88/1128 |
4.66% 107/1307 |
-3.36% 1013/1325 |
0.23% 343/1336 |
| 2021 | - - |
- - |
- - |
2.74% 107/1070 |
2.11% 375/1163 |
| 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% |
| 景顺长城安泽回报一年持有混合C VS. 汇丰晋信2026周期混合(540004) |