导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.21% | 21/1273 |
| 近一周 | -1.07% | 1159/1339 |
| 近一月 | 4.32% | 4/1340 |
| 近一季 | 4.25% | 4/1314 |
| 近半年 | 7.74% | 44/1281 |
| 近一年 | 20.70% | 12/1237 |
| 近两年 | 53.99% | 25/1183 |
| 近三年 | 58.40% | 10/1137 |
| 成立以来 | 35.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.51% 65/1312 |
2.93% 460/1381 |
- - |
- - |
| 2025 | 14.17% 106/1354 |
4.64% 33/1341 |
1.27% 510/1366 |
6.53% 275/1361 |
1.14% 228/1354 |
| 2024 | 19.65% 2/1373 |
5.82% 6/1403 |
-0.59% 1215/1402 |
5.70% 110/1374 |
7.61% 13/1373 |
| 2023 | -3.38% 1002/1401 |
1.61% 556/1367 |
-3.62% 1315/1388 |
-2.96% 1190/1403 |
1.68% 22/1401 |
| 2022 | -5.32% 824/1336 |
-8.79% 1043/1128 |
2.29% 538/1307 |
3.16% 2/1325 |
-1.63% 1043/1336 |
| 2021 | - - |
- - |
- - |
- - |
2.97% 166/1163 |
| 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% |
| 工银聚安混合C VS. 汇丰晋信2026周期混合(540004) |