导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.32% | 199/1273 |
| 近一周 | -0.49% | 686/1339 |
| 近一月 | -1.62% | 1151/1340 |
| 近一季 | -3.99% | 1207/1314 |
| 近半年 | 2.29% | 194/1281 |
| 近一年 | 5.66% | 208/1237 |
| 近两年 | 13.40% | 567/1183 |
| 近三年 | 12.51% | 543/1137 |
| 成立以来 | 7.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 405/1312 |
11.71% 104/1381 |
- - |
- - |
| 2025 | 4.69% 739/1354 |
-0.26% 1051/1341 |
0.97% 731/1366 |
4.08% 572/1361 |
-0.11% 871/1354 |
| 2024 | 3.39% 982/1373 |
0.38% 895/1403 |
1.21% 505/1402 |
1.35% 904/1374 |
0.42% 1038/1373 |
| 2023 | 1.57% 250/1401 |
1.29% 717/1367 |
0.77% 205/1388 |
-0.24% 396/1403 |
-0.27% 439/1401 |
| 2022 | -6.55% 920/1336 |
-4.84% 856/1128 |
1.75% 725/1307 |
-2.46% 818/1325 |
-1.05% 838/1336 |
| 2021 | - - |
- - |
- - |
- - |
2.29% 321/1163 |
| 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% |
| 兴业聚乾混合C VS. 汇丰晋信2026周期混合(540004) |