导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.16% | 1249/1273 |
| 近一周 | -0.27% | 344/1339 |
| 近一月 | -0.75% | 822/1340 |
| 近一季 | -7.17% | 1278/1314 |
| 近半年 | -7.26% | 1244/1281 |
| 近一年 | -5.66% | 1213/1237 |
| 近两年 | 8.63% | 872/1183 |
| 近三年 | -1.55% | 1115/1137 |
| 成立以来 | -5.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 470/1312 |
3.91% 354/1381 |
- - |
- - |
| 2025 | 0.69% 1221/1354 |
0.36% 650/1341 |
0.28% 1148/1366 |
-1.81% 1336/1361 |
1.89% 99/1354 |
| 2024 | 5.49% 623/1373 |
-2.29% 1297/1403 |
-0.57% 1211/1402 |
4.51% 231/1374 |
3.90% 73/1373 |
| 2023 | -6.62% 1188/1401 |
0.72% 999/1367 |
-1.28% 1035/1388 |
-5.14% 1308/1403 |
-1.01% 791/1401 |
| 2022 | -7.19% 964/1336 |
-4.74% 846/1128 |
5.84% 37/1307 |
-5.78% 1232/1325 |
-2.30% 1169/1336 |
| 2021 | - - |
- - |
- - |
0.01% 596/1070 |
1.11% 734/1163 |
| 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% |
| 惠升惠益混合A VS. 汇丰晋信2026周期混合(540004) |