导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.49% | 88/1272 |
| 近一周 | 1.00% | 18/1337 |
| 近一月 | 0.37% | 28/1341 |
| 近一季 | 7.54% | 2/1324 |
| 近半年 | 5.04% | 103/1284 |
| 近一年 | 10.05% | 64/1238 |
| 近两年 | 16.69% | 392/1182 |
| 近三年 | 18.14% | 263/1136 |
| 成立以来 | 4.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 483/1312 |
-1.58% 1140/1381 |
- - |
- - |
| 2025 | 7.65% 386/1354 |
0.09% 827/1341 |
1.77% 284/1366 |
3.81% 602/1361 |
1.80% 108/1354 |
| 2024 | 2.68% 1083/1373 |
1.35% 496/1403 |
1.10% 562/1402 |
0.71% 1068/1374 |
-0.49% 1224/1373 |
| 2023 | -2.76% 941/1401 |
2.01% 400/1367 |
0.44% 318/1388 |
-4.01% 1277/1403 |
-1.13% 865/1401 |
| 2022 | -4.42% 742/1336 |
-2.45% 394/1128 |
0.97% 929/1307 |
-1.99% 659/1325 |
-0.99% 807/1336 |
| 2021 | - - |
- - |
- - |
- - |
-0.43% 988/1163 |
| 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% |
| 恒越乐享添利混合C VS. 汇丰晋信2026周期混合(540004) |