导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 511/1273 |
| 近一周 | -0.77% | 965/1339 |
| 近一月 | -0.12% | 317/1340 |
| 近一季 | 0.51% | 308/1314 |
| 近半年 | -0.36% | 676/1281 |
| 近一年 | 1.66% | 715/1237 |
| 近两年 | 7.94% | 910/1183 |
| 近三年 | 12.65% | 536/1137 |
| 成立以来 | 18.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 366/1312 |
-1.01% 1062/1381 |
- - |
- - |
| 2025 | 1.12% 1182/1354 |
-0.55% 1157/1341 |
1.36% 465/1366 |
0.20% 1226/1361 |
0.11% 761/1354 |
| 2024 | 9.57% 124/1373 |
3.15% 92/1403 |
2.57% 99/1402 |
1.60% 836/1374 |
1.92% 348/1373 |
| 2023 | 3.48% 72/1401 |
1.72% 507/1367 |
0.73% 221/1388 |
1.09% 57/1403 |
-0.11% 365/1401 |
| 2022 | -0.84% 183/1336 |
-1.55% 199/1128 |
1.61% 779/1307 |
-0.31% 205/1325 |
-0.55% 614/1336 |
| 2021 | - - |
- - |
- - |
-0.03% 608/1070 |
1.53% 582/1163 |
| 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% |
| 易方达稳泰一年持有混合A VS. 汇丰晋信2026周期混合(540004) |