导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 294/1273 |
| 近一周 | 0.05% | 43/1339 |
| 近一月 | 0.92% | 17/1340 |
| 近一季 | 1.76% | 76/1314 |
| 近半年 | 0.88% | 424/1281 |
| 近一年 | 2.56% | 520/1237 |
| 近两年 | 11.23% | 720/1183 |
| 近三年 | 20.16% | 202/1137 |
| 成立以来 | 22.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 226/1312 |
-1.73% 1156/1381 |
- - |
- - |
| 2025 | 1.58% 1140/1354 |
-0.17% 998/1341 |
1.18% 571/1366 |
1.30% 1062/1361 |
-0.72% 1057/1354 |
| 2024 | 14.79% 12/1373 |
3.94% 48/1403 |
4.93% 10/1402 |
3.39% 405/1374 |
1.79% 414/1373 |
| 2023 | 4.67% 37/1401 |
2.97% 176/1367 |
1.86% 50/1388 |
-0.96% 744/1403 |
0.77% 118/1401 |
| 2022 | -1.75% 301/1336 |
-0.91% 109/1128 |
0.43% 1033/1307 |
-2.78% 916/1325 |
1.57% 101/1336 |
| 2021 | - - |
- - |
- - |
- - |
-0.11% 969/1163 |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 广发稳睿六个月持有混合C VS. 汇丰晋信2026周期混合(540004) |