导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 826/1272 |
| 近一周 | -0.44% | 793/1337 |
| 近一月 | 0.02% | 286/1341 |
| 近一季 | -0.06% | 577/1322 |
| 近半年 | -0.59% | 806/1280 |
| 近一年 | 1.85% | 690/1238 |
| 近两年 | 15.72% | 451/1182 |
| 近三年 | 6.32% | 937/1136 |
| 成立以来 | 13.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 364/1312 |
-0.82% 1037/1381 |
- - |
- - |
| 2025 | 2.78% 1015/1354 |
0.23% 738/1341 |
0.79% 870/1366 |
0.51% 1177/1361 |
1.23% 196/1354 |
| 2024 | 4.69% 786/1373 |
-3.04% 1317/1403 |
0.52% 841/1402 |
2.46% 600/1374 |
4.84% 47/1373 |
| 2023 | -0.26% 577/1401 |
6.32% 9/1367 |
-0.67% 821/1388 |
-3.23% 1217/1403 |
-2.42% 1253/1401 |
| 2022 | 0.61% 68/1336 |
-5.86% 957/1128 |
3.73% 195/1307 |
-0.14% 165/1325 |
3.16% 28/1336 |
| 2021 | - - |
- - |
- - |
- - |
3.92% 59/1163 |
| 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% |
| 鹏华安荣混合A VS. 汇丰晋信2026周期混合(540004) |