导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.24% | 60/69 |
| 近一周 | -2.57% | 57/69 |
| 近一月 | -0.94% | 7/69 |
| 近一季 | -0.76% | 11/69 |
| 近半年 | -10.10% | 57/69 |
| 近一年 | -9.61% | 59/65 |
| 近两年 | 16.00% | 42/56 |
| 近三年 | -0.94% | 47/52 |
| 成立以来 | 38.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.21% 55/70 |
-6.75% 68/70 |
- - |
- - |
| 2025 | 3.60% 47/70 |
-1.16% 49/61 |
-1.41% 44/63 |
6.36% 53/70 |
-0.04% 40/70 |
| 2024 | 9.54% 22/63 |
2.35% 19/63 |
-3.77% 56/63 |
11.92% 6/63 |
-0.63% 16/63 |
| 2023 | 0.54% 1/62 |
5.45% 7/60 |
2.73% 2/61 |
-3.13% 32/59 |
-4.19% 42/62 |
| 2022 | -2.66% 5/61 |
-2.76% 6/54 |
3.57% 36/62 |
-6.32% 26/62 |
3.17% 20/61 |
| 2021 | 11.97% 5/52 |
0.30% 42/179 |
3.42% 115/198 |
2.74% 32/219 |
5.07% 8/53 |
| 2020 | - - |
- - |
- - |
3.99% 111/157 |
4.45% 119/173 |
| 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% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9727 | 1.09% |
| 广发稳健回报混合C | 0.9342 | 0.71% |
| 诺德兴远优选一年持有混合 | 1.1332 | 0.52% |
| 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% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9430 | -0.02% |
| 广发稳健回报混合A | 0.9572 | -0.15% |
| 易方达稳健回报混合A | 0.8892 | -0.25% |
| 易方达稳健回报混合C | 0.8752 | -0.31% |
| 嘉实精选平衡混合A VS. 金元顺安宝石动力混合(620001) |