导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.51% | 61/69 |
| 近一周 | -2.57% | 57/69 |
| 近一月 | -0.97% | 8/69 |
| 近一季 | -0.86% | 14/69 |
| 近半年 | -10.29% | 58/69 |
| 近一年 | -9.98% | 62/65 |
| 近两年 | 15.06% | 46/56 |
| 近三年 | -2.12% | 48/52 |
| 成立以来 | 35.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.30% 56/70 |
-6.85% 69/70 |
- - |
- - |
| 2025 | 3.19% 48/70 |
-1.25% 50/61 |
-1.51% 46/63 |
6.25% 54/70 |
-0.14% 42/70 |
| 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% 6/52 |
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 |
| 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C VS. 金元顺安宝石动力混合(620001) |