导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.86% | 3/1272 |
| 近一周 | 2.36% | 5/1337 |
| 近一月 | 1.40% | 18/1341 |
| 近一季 | 0.30% | 451/1322 |
| 近半年 | 19.28% | 8/1280 |
| 近一年 | 41.32% | 3/1238 |
| 近两年 | 75.37% | 8/1182 |
| 近三年 | 49.73% | 15/1136 |
| 成立以来 | 28.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.04% 12/1312 |
43.13% 1/1381 |
- - |
- - |
| 2025 | 19.69% 52/1354 |
1.39% 270/1341 |
0.50% 1046/1366 |
17.66% 27/1361 |
-0.18% 901/1354 |
| 2024 | -5.98% 1308/1373 |
-5.10% 1366/1403 |
-5.20% 1383/1402 |
3.65% 356/1374 |
0.82% 870/1373 |
| 2023 | -2.43% 901/1401 |
3.41% 108/1367 |
-1.09% 990/1388 |
-5.82% 1322/1403 |
1.30% 36/1401 |
| 2022 | -8.17% 999/1336 |
-6.98% 993/1128 |
5.38% 60/1307 |
-6.60% 1248/1325 |
0.29% 315/1336 |
| 2021 | - - |
- - |
3.55% 152/921 |
6.53% 19/1070 |
4.03% 53/1163 |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1277 | 7.67% |
| 恒越乐享添利混合C | 1.0999 | 7.54% |
| 工银聚安混合A | 1.5124 | 6.50% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 工银聚享混合A | 1.3567 | 4.57% |
| 工银聚享混合C | 1.3427 | 4.47% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 招商稳旺混合C | 1.2534 | 4.28% |
| 宏利风险预算混合 | 1.5656 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9337 | 4.12% |
| 金鹰年年邮益一年持有混合A VS. 汇丰晋信2026周期混合(540004) |