导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.07% | 924/1273 |
| 近一周 | -0.32% | 426/1339 |
| 近一月 | -0.14% | 341/1340 |
| 近一季 | -0.69% | 756/1314 |
| 近半年 | -2.94% | 1135/1281 |
| 近一年 | 0.72% | 873/1237 |
| 近两年 | 14.00% | 531/1183 |
| 近三年 | 7.92% | 847/1137 |
| 成立以来 | 3.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.34% 228/1312 |
-1.53% 1130/1381 |
- - |
- - |
| 2025 | 9.21% 267/1354 |
1.30% 293/1341 |
2.98% 95/1366 |
3.84% 596/1361 |
0.83% 354/1354 |
| 2024 | 1.91% 1157/1373 |
-1.14% 1207/1403 |
1.01% 601/1402 |
2.05% 704/1374 |
-0.01% 1148/1373 |
| 2023 | -6.66% 1192/1401 |
-0.31% 1254/1367 |
0.45% 309/1388 |
-3.82% 1269/1403 |
-3.09% 1306/1401 |
| 2022 | -3.81% 648/1336 |
-5.29% 906/1128 |
2.56% 456/1307 |
-0.45% 241/1325 |
-0.52% 607/1336 |
| 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% |
| 中欧瑾尚混合A VS. 汇丰晋信2026周期混合(540004) |