导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 48/57 |
| 近一周 | -0.94% | 52/68 |
| 近一月 | -3.02% | 49/68 |
| 近一季 | -2.45% | 49/66 |
| 近半年 | 5.60% | 43/61 |
| 近一年 | -0.25% | 51/57 |
| 近两年 | 11.82% | 40/55 |
| 近三年 | 10.03% | 18/50 |
| 成立以来 | 31.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.25% 50/61 |
-1.51% 46/63 |
6.25% 54/70 |
- - |
| 2024 | 9.10% 24/63 |
2.26% 23/63 |
-3.87% 58/63 |
11.81% 7/63 |
-0.73% 17/63 |
| 2023 | 0.15% 3/62 |
5.34% 8/60 |
2.65% 3/61 |
-3.22% 33/59 |
-4.29% 43/62 |
| 2022 | -3.06% 8/61 |
-2.88% 7/54 |
3.47% 37/62 |
-6.41% 29/62 |
3.08% 21/61 |
| 2021 | 11.38% 6/53 |
0.23% 45/179 |
3.32% 118/198 |
2.46% 37/219 |
4.97% 9/53 |
| 2020 | - - |
- - |
- - |
3.89% 113/157 |
4.33% 121/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2390 | 7.26% |
| 上银价值增长3个月持有期混合C | 1.2242 | 7.18% |
| 交银定期支付双息平衡混合 | 6.4200 | 6.49% |
| 招商安泰平衡混合 | 1.7405 | 3.80% |
| 东吴裕盈平衡混合D | 0.9057 | 3.14% |
| 招商稳健平衡混合A | 1.6492 | 3.12% |
| 东吴裕盈平衡混合A | 1.0219 | 3.06% |
| 招商稳健平衡混合C | 1.5975 | 2.96% |
| 南方均衡回报混合A | 1.2230 | 2.83% |
| 南方均衡回报混合C | 1.2005 | 2.73% |
| 嘉实精选平衡混合C VS. 华安创新混合(040001) |