导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.06% | 234/1270 |
| 近一周 | -0.24% | 502/1335 |
| 近一月 | -0.45% | 713/1339 |
| 近一季 | -3.72% | 1217/1320 |
| 近半年 | 1.64% | 319/1278 |
| 近一年 | 3.25% | 441/1236 |
| 近两年 | 10.87% | 756/1180 |
| 近三年 | 5.11% | 990/1134 |
| 成立以来 | -0.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 476/1312 |
9.50% 136/1381 |
- - |
- - |
| 2025 | 4.25% 814/1354 |
0.16% 780/1341 |
1.14% 591/1366 |
4.23% 541/1361 |
-1.27% 1176/1354 |
| 2024 | -1.34% 1270/1373 |
-3.88% 1341/1403 |
2.51% 109/1402 |
0.34% 1180/1374 |
-0.21% 1187/1373 |
| 2023 | -4.55% 1102/1401 |
0.77% 983/1367 |
0.04% 528/1388 |
-3.74% 1262/1403 |
-1.64% 1079/1401 |
| 2022 | -2.99% 523/1336 |
-2.92% 513/1128 |
1.50% 817/1307 |
0.86% 40/1325 |
-2.39% 1181/1336 |
| 2021 | - - |
- - |
- - |
- - |
2.97% 168/1163 |
| 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% |
| 博时恒玺一年持有期混合C VS. 汇丰晋信2026周期混合(540004) |