导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.78% | 35/1272 |
| 近一周 | -1.61% | 1305/1337 |
| 近一月 | -1.83% | 1253/1341 |
| 近一季 | 0.82% | 260/1322 |
| 近半年 | 8.63% | 39/1280 |
| 近一年 | 15.56% | 22/1238 |
| 近两年 | 64.84% | 12/1182 |
| 近三年 | 47.91% | 17/1136 |
| 成立以来 | 35.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.07% 822/1312 |
11.09% 115/1381 |
- - |
- - |
| 2025 | 27.63% 24/1354 |
3.37% 72/1341 |
2.66% 132/1366 |
21.59% 13/1361 |
-1.09% 1140/1354 |
| 2024 | 6.61% 422/1373 |
-1.93% 1270/1403 |
2.28% 164/1402 |
2.74% 530/1374 |
3.44% 103/1373 |
| 2023 | -4.45% 1096/1401 |
1.56% 579/1367 |
-1.48% 1084/1388 |
-1.39% 875/1403 |
-3.16% 1311/1401 |
| 2022 | -2.18% 378/1336 |
-0.84% 102/1128 |
2.52% 467/1307 |
-1.84% 617/1325 |
-1.97% 1112/1336 |
| 2021 | - - |
- - |
- - |
0.04% 591/1070 |
3.66% 86/1163 |
| 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% |
| 上银丰益混合C VS. 汇丰晋信2026周期混合(540004) |