导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.17% | 30/57 |
| 近一周 | -0.45% | 27/68 |
| 近一月 | -1.60% | 45/68 |
| 近一季 | -0.81% | 41/66 |
| 近半年 | 9.30% | 36/61 |
| 近一年 | 8.97% | 27/57 |
| 近两年 | 17.55% | 27/55 |
| 近三年 | 0.18% | 39/50 |
| 成立以来 | 688.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.40% 35/61 |
1.69% 16/63 |
11.13% 40/70 |
- - |
| 2024 | 5.47% 31/63 |
-1.47% 46/63 |
-2.56% 50/63 |
13.58% 3/63 |
-3.28% 40/63 |
| 2023 | -11.94% 43/62 |
0.74% 42/60 |
-3.31% 27/61 |
-2.38% 29/59 |
-7.40% 59/62 |
| 2022 | -10.40% 28/61 |
-8.57% 20/54 |
5.08% 28/62 |
-4.58% 23/62 |
-2.26% 45/61 |
| 2021 | -13.63% 26/53 |
-5.91% 161/179 |
7.93% 41/198 |
-13.42% 196/219 |
-1.77% 41/53 |
| 2020 | 52.16% 6/29 |
-4.64% 92/106 |
20.59% 32/138 |
9.66% 37/157 |
20.66% 2/173 |
| 2019 | 32.12% 12/16 |
21.66% 1239/3053 |
3.20% 282/3201 |
3.29% 45/91 |
1.88% 82/102 |
| 2018 | -17.44% 10/17 |
- - |
0.13% 599/2983 |
-8.98% 2472/2970 |
-10.13% 1981/2975 |
| 2017 | 34.67% 1/18 |
- - |
- - |
- - |
- - |
| 2016 | -3.37% 6/17 |
- - |
- - |
- - |
- - |
| 2015 | 23.66% 10/17 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 上银价值增长3个月持有期混合A | 1.2126 | 4.83% |
| 上银价值增长3个月持有期混合C | 1.1982 | 4.76% |
| 东吴裕盈平衡混合D | 0.8890 | 3.63% |
| 交银定期支付双息平衡混合 | 6.1860 | 3.41% |
| 招商稳健平衡混合A | 1.6265 | 3.02% |
| 南方均衡回报混合A | 1.2098 | 3.02% |
| 招商稳健平衡混合C | 1.5756 | 2.85% |
| 农银均衡优选混合A | 1.1563 | 2.76% |
| 招商安泰平衡混合 | 1.7190 | 2.69% |
| 南方均衡回报混合C | 1.1875 | 2.27% |
| 华夏回报二号混合 VS. 华安创新混合(040001) |