导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.36% | 13/69 |
| 近一周 | -2.35% | 51/69 |
| 近一月 | -1.08% | 11/69 |
| 近一季 | -7.07% | 45/69 |
| 近半年 | 5.21% | 20/69 |
| 近一年 | 7.26% | 28/65 |
| 近两年 | 14.86% | 47/56 |
| 近三年 | 6.23% | 40/52 |
| 成立以来 | 2.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.85% 10/70 |
14.20% 23/70 |
- - |
- - |
| 2025 | -12.94% 57/70 |
-4.06% 60/61 |
-2.52% 53/63 |
-5.14% 63/70 |
-1.87% 51/70 |
| 2024 | 17.61% 4/63 |
8.65% 4/63 |
3.38% 2/63 |
10.87% 15/63 |
-5.56% 56/63 |
| 2023 | -14.60% 48/62 |
-2.39% 55/60 |
-2.49% 18/61 |
-3.61% 35/59 |
-6.92% 55/62 |
| 2022 | -6.28% 16/61 |
-13.03% 40/54 |
9.36% 5/62 |
-1.99% 8/62 |
0.54% 38/61 |
| 2021 | 4.67% 13/52 |
-7.43% 1261/1745 |
5.31% 1373/2232 |
8.18% 240/2560 |
-0.75% 40/53 |
| 2020 | - - |
- - |
- - |
- - |
13.63% 745/1690 |
| 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% |
| 广发稳健优选六个月持有期混合C VS. 金元顺安宝石动力混合(620001) |