导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 824/1270 |
| 近一周 | -0.38% | 712/1333 |
| 近一月 | -0.65% | 847/1337 |
| 近一季 | -0.34% | 706/1320 |
| 近半年 | -0.33% | 747/1278 |
| 近一年 | 0.65% | 901/1236 |
| 近两年 | 8.08% | 906/1180 |
| 近三年 | 9.58% | 738/1134 |
| 成立以来 | 10.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 844/1312 |
2.34% 536/1381 |
- - |
- - |
| 2025 | 3.13% 974/1354 |
-0.17% 999/1341 |
1.24% 528/1366 |
2.41% 851/1361 |
-0.36% 951/1354 |
| 2024 | 6.05% 516/1373 |
0.95% 682/1403 |
1.67% 311/1402 |
1.79% 777/1374 |
1.52% 528/1373 |
| 2023 | 0.38% 449/1401 |
1.62% 552/1367 |
-0.86% 910/1388 |
0.17% 268/1403 |
-0.53% 547/1401 |
| 2022 | -5.58% 844/1336 |
-3.75% 702/1128 |
1.90% 672/1307 |
-2.76% 908/1325 |
-1.00% 815/1336 |
| 2021 | - - |
- - |
- - |
2.70% 109/1070 |
2.71% 209/1163 |
| 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% |
| 天弘安康颐享12个月持有A VS. 汇丰晋信2026周期混合(540004) |