导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.69% | 1052/1272 |
| 近一周 | -0.80% | 1092/1337 |
| 近一月 | 0.62% | 58/1341 |
| 近一季 | -1.10% | 927/1322 |
| 近半年 | -3.37% | 1178/1280 |
| 近一年 | -5.85% | 1220/1238 |
| 近两年 | 10.50% | 773/1182 |
| 近三年 | -2.36% | 1122/1136 |
| 成立以来 | -7.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 557/1312 |
-1.05% 1068/1381 |
- - |
- - |
| 2025 | -1.93% 1273/1354 |
-1.57% 1284/1341 |
1.76% 288/1366 |
2.75% 782/1361 |
-4.71% 1321/1354 |
| 2024 | 5.11% 706/1373 |
1.82% 317/1403 |
-3.43% 1367/1402 |
6.39% 72/1374 |
0.48% 1018/1373 |
| 2023 | -4.26% 1086/1401 |
2.99% 172/1367 |
-4.26% 1322/1388 |
1.06% 63/1403 |
-3.92% 1353/1401 |
| 2022 | -7.71% 978/1336 |
-9.75% 1061/1128 |
7.13% 25/1307 |
-5.94% 1236/1325 |
1.47% 106/1336 |
| 2021 | - - |
- - |
- - |
-4.11% 888/1070 |
3.09% 146/1163 |
| 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% |
| 格林鑫悦一年持有期混合A VS. 汇丰晋信2026周期混合(540004) |