导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 536/1273 |
| 近一周 | 0.04% | 47/1339 |
| 近一月 | 0.12% | 131/1340 |
| 近一季 | 0.59% | 280/1314 |
| 近半年 | 1.31% | 345/1281 |
| 近一年 | 2.07% | 625/1237 |
| 近两年 | 4.57% | 1084/1183 |
| 近三年 | 16.25% | 341/1137 |
| 成立以来 | 13.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 468/1312 |
0.66% 787/1381 |
- - |
- - |
| 2025 | 1.66% 1136/1354 |
0.06% 861/1341 |
1.26% 518/1366 |
0.02% 1264/1361 |
0.32% 636/1354 |
| 2024 | 5.03% 720/1373 |
2.01% 278/1403 |
1.38% 402/1402 |
0.38% 1169/1374 |
1.17% 701/1373 |
| 2023 | 8.14% 10/1401 |
-0.31% 1255/1367 |
0.13% 472/1388 |
1.34% 39/1403 |
6.89% 1/1401 |
| 2022 | -7.93% 989/1336 |
-4.64% 836/1128 |
0.75% 977/1307 |
-2.69% 890/1325 |
-1.51% 1013/1336 |
| 2021 | 5.89% 292/1166 |
-2.13% 547/633 |
2.26% 302/921 |
2.39% 142/1070 |
3.34% 111/1163 |
| 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% |
| 鹏华安润混合C VS. 汇丰晋信2026周期混合(540004) |