导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.37% | 134/1273 |
| 近一周 | -0.49% | 686/1339 |
| 近一月 | -0.96% | 938/1340 |
| 近一季 | -1.59% | 983/1314 |
| 近半年 | 2.83% | 152/1281 |
| 近一年 | 7.28% | 131/1237 |
| 近两年 | 29.78% | 106/1183 |
| 近三年 | 26.90% | 92/1137 |
| 成立以来 | 16.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 376/1312 |
7.60% 182/1381 |
- - |
- - |
| 2025 | 14.43% 101/1354 |
2.05% 175/1341 |
3.44% 61/1366 |
7.07% 225/1361 |
1.24% 192/1354 |
| 2024 | 6.21% 491/1373 |
1.79% 330/1403 |
0.71% 746/1402 |
3.67% 353/1374 |
-0.05% 1156/1373 |
| 2023 | -3.74% 1041/1401 |
1.84% 467/1367 |
1.13% 129/1388 |
-5.19% 1309/1403 |
-1.41% 992/1401 |
| 2022 | -5.37% 833/1336 |
-4.73% 844/1128 |
3.15% 304/1307 |
-1.08% 409/1325 |
-2.65% 1208/1336 |
| 2021 | - - |
- - |
- - |
0.06% 584/1070 |
1.03% 762/1163 |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1277 | 7.67% |
| 恒越乐享添利混合C | 1.0999 | 7.54% |
| 工银聚安混合A | 1.5124 | 6.50% |
| 工银聚安混合C | 1.4817 | 6.36% |
| 工银聚享混合A | 1.3567 | 4.57% |
| 工银聚享混合C | 1.3427 | 4.47% |
| 招商稳旺混合A | 1.2761 | 4.39% |
| 招商稳旺混合C | 1.2534 | 4.28% |
| 宏利风险预算混合 | 1.5656 | 4.26% |
| 光大保德信阳光稳健增长混合A | 2.9337 | 4.12% |
| 永赢稳健增长一年持有混合E VS. 汇丰晋信2026周期混合(540004) |