导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.89% | 45/61 |
近一周 | 1.71% | 13/61 |
近一月 | 6.41% | 7/61 |
近一季 | -1.16% | 52/61 |
近半年 | -1.34% | 17/59 |
近一年 | -13.21% | 48/56 |
近两年 | -8.98% | 39/52 |
近三年 | -3.65% | 7/24 |
成立以来 | 1024.33% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.73% 40/62 |
1.57% 27/60 |
-5.07% 40/61 |
-7.14% 50/59 |
-0.30% 4/62 |
2022 | -15.26% 42/61 |
-16.06% 43/54 |
7.76% 13/62 |
-6.53% 32/62 |
0.23% 39/61 |
2021 | 24.23% 2/53 |
-3.25% 137/179 |
14.49% 11/198 |
3.68% 22/219 |
8.17% 4/53 |
2020 | 45.19% 9/29 |
2.32% 23/106 |
24.93% 10/138 |
0.95% 132/157 |
12.51% 31/173 |
2019 | 39.81% 5/16 |
24.37% 1001/3054 |
-7.29% 2810/3201 |
12.11% 4/91 |
8.15% 21/102 |
2018 | -17.52% 11/17 |
- - |
- - |
- - |
-10.06% 1974/2977 |
2017 | 19.76% 5/18 |
- - |
- - |
- - |
- - |
2016 | -11.24% 9/17 |
- - |
- - |
- - |
- - |
2015 | 62.16% 1/17 |
- - |
- - |
- - |
- - |
2014 | 19.52% 19/47 |
- - |
- - |
- - |
- - |
2013 | 17.69% 14/43 |
- - |
- - |
- - |
- - |
2012 | 1.19% 334/459 |
- - |
- - |
- - |
- - |
2011 | -20.23% 106/392 |
- - |
- - |
- - |
- - |
2010 | -3.31% 251/335 |
- - |
- - |
- - |
- - |
2009 | 27.98% 264/270 |
- - |
- - |
- - |
- - |
2008 | -36.76% 16/215 |
- - |
- - |
- - |
- - |
2007 | 91.96% 147/165 |
- - |
- - |
- - |
- - |
2006 | 82.19% 90/107 |
- - |
- - |
- - |
- - |
2005 | 5.55% 27/70 |
- - |
- - |
- - |
- - |
2004 | 8.54% 3/37 |
- - |
- - |
- - |
- - |
2003 | 20.52% 5/14 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
招商稳健平衡混合A | 1.2149 | 10.25% |
招商稳健平衡混合C | 1.1899 | 10.06% |
上银鑫尚稳健回报6个月持有期混合A | 0.8507 | 9.11% |
招商平衡 | 1.5348 | 9.02% |
上银鑫尚稳健回报6个月持有期混合C | 0.8366 | 8.95% |
广发稳健优选六个月持有期混合A | 1.0573 | 8.09% |
广发稳健优选六个月持有期混合C | 1.0415 | 7.99% |
广发均衡优选混合A | 0.9711 | 7.81% |
广发均衡优选混合C | 0.9583 | 7.69% |
上投双核 | 1.4268 | 6.27% |
易基平稳 VS. 华安创新(040001) |
易基平稳 VS. () |