导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.94% | 1222/1272 |
| 近一周 | -1.36% | 1287/1337 |
| 近一月 | -0.73% | 939/1341 |
| 近一季 | 0.58% | 338/1322 |
| 近半年 | -5.68% | 1243/1280 |
| 近一年 | -3.90% | 1193/1238 |
| 近两年 | 10.80% | 759/1182 |
| 近三年 | 3.90% | 1034/1136 |
| 成立以来 | 0.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 1122/1312 |
-5.07% 1289/1381 |
- - |
- - |
| 2025 | 3.44% 931/1354 |
-1.48% 1280/1341 |
1.27% 509/1366 |
4.24% 539/1361 |
-0.53% 1006/1354 |
| 2024 | 4.67% 789/1373 |
-1.36% 1230/1403 |
-0.17% 1123/1402 |
3.51% 386/1374 |
2.68% 175/1373 |
| 2023 | -1.78% 826/1401 |
-0.58% 1271/1367 |
-0.98% 963/1388 |
0.08% 298/1403 |
-0.31% 452/1401 |
| 2022 | -9.48% 1042/1336 |
-6.72% 985/1128 |
-1.19% 1111/1307 |
-2.19% 728/1325 |
0.41% 279/1336 |
| 2021 | - - |
- - |
- - |
-0.45% 714/1070 |
2.79% 195/1163 |
| 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% |
| 九泰久慧混合C VS. 汇丰晋信2026周期混合(540004) |