导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.52% | 200/1272 |
| 近一周 | 0.15% | 102/1337 |
| 近一月 | -0.66% | 862/1341 |
| 近一季 | -7.34% | 1290/1322 |
| 近半年 | 3.46% | 144/1280 |
| 近一年 | 8.88% | 95/1238 |
| 近两年 | 29.68% | 117/1182 |
| 近三年 | 29.60% | 71/1136 |
| 成立以来 | 23.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 1161/1312 |
17.01% 54/1381 |
- - |
- - |
| 2025 | 19.07% 58/1354 |
3.49% 61/1341 |
1.16% 575/1366 |
9.16% 116/1361 |
4.19% 18/1354 |
| 2024 | 5.76% 574/1373 |
2.34% 215/1403 |
0.69% 759/1402 |
2.79% 518/1374 |
-0.16% 1178/1373 |
| 2023 | -6.10% 1174/1401 |
0.35% 1138/1367 |
-1.22% 1019/1388 |
-4.08% 1279/1403 |
-1.24% 921/1401 |
| 2022 | -0.99% 197/1336 |
-1.17% 133/1128 |
2.71% 404/1307 |
-1.03% 398/1325 |
-1.45% 990/1336 |
| 2021 | - - |
- - |
- - |
1.81% 204/1070 |
2.07% 384/1163 |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1272 | 7.67% |
| 恒越乐享添利混合C | 1.0995 | 7.54% |
| 工银聚安混合A | 1.5015 | 6.50% |
| 工银聚安混合C | 1.4711 | 6.36% |
| 工银聚享混合A | 1.3625 | 4.57% |
| 工银聚享混合C | 1.3484 | 4.47% |
| 招商稳旺混合C | 1.2536 | 4.28% |
| 招商稳旺混合A | 1.2763 | 4.27% |
| 宏利风险预算混合 | 1.5572 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9032 | 4.12% |
| 国寿安保璟珹6个月持有混合A VS. 汇丰晋信2026周期混合(540004) |