导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.93% | 55/69 |
| 近一周 | -2.39% | 58/69 |
| 近一月 | -2.19% | 37/69 |
| 近一季 | -5.02% | 38/69 |
| 近半年 | -7.25% | 53/69 |
| 近一年 | -0.98% | 45/65 |
| 近两年 | 13.52% | 51/56 |
| 近三年 | 3.15% | 44/52 |
| 成立以来 | 11.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.73% 44/70 |
1.52% 44/70 |
- - |
- - |
| 2025 | 13.34% 27/70 |
2.30% 20/61 |
-0.04% 28/63 |
8.94% 44/70 |
1.75% 23/70 |
| 2024 | -0.30% 48/63 |
-0.74% 38/63 |
-0.79% 38/63 |
5.23% 51/63 |
-3.79% 46/63 |
| 2023 | -4.00% 14/62 |
2.09% 23/60 |
-2.94% 23/61 |
0.42% 7/59 |
-3.51% 25/62 |
| 2022 | -9.80% 25/61 |
-9.71% 29/54 |
3.19% 42/62 |
-6.53% 33/62 |
3.58% 17/61 |
| 2021 | -3.12% 22/52 |
-1.75% 110/179 |
1.41% 152/198 |
-6.03% 176/219 |
3.48% 16/53 |
| 2020 | - - |
- - |
- - |
4.60% 104/157 |
4.20% 125/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华宝宝康消费品 | 2.6996 | 1.78% |
| 诺德兴远优选一年持有混合 | 1.1332 | 1.37% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9727 | 1.09% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9430 | 0.94% |
| 广发稳健回报混合A | 0.9572 | 0.81% |
| 广发稳健回报混合C | 0.9342 | 0.71% |
| 易方达稳健增长混合A | 0.9111 | 0.18% |
| 易方达稳健增长混合C | 0.8965 | 0.11% |
| 易方达稳健增利混合C | 0.8969 | 0.04% |
| 易方达稳健回报混合A | 0.8892 | -0.25% |
| 广发稳健增长混合C VS. 金元顺安宝石动力混合(620001) |