导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 25/69 |
| 近一周 | -2.28% | 49/69 |
| 近一月 | -4.15% | 50/69 |
| 近一季 | -0.15% | 5/69 |
| 近半年 | 1.63% | 25/69 |
| 近一年 | 6.12% | 34/65 |
| 近两年 | 26.48% | 28/56 |
| 近三年 | 11.68% | 29/52 |
| 成立以来 | -6.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 46/70 |
11.54% 30/70 |
- - |
- - |
| 2025 | 13.82% 22/70 |
2.15% 25/61 |
-0.86% 38/63 |
15.67% 13/70 |
-2.82% 55/70 |
| 2024 | -4.30% 55/63 |
-2.95% 53/63 |
-2.38% 48/63 |
4.95% 53/63 |
-3.75% 44/63 |
| 2023 | -5.70% 25/62 |
0.24% 44/60 |
-2.77% 19/61 |
-0.05% 10/59 |
-3.19% 21/62 |
| 2022 | -11.81% 32/61 |
-9.82% 30/54 |
2.34% 50/62 |
-7.23% 39/62 |
3.00% 24/61 |
| 2021 | -2.17% 18/52 |
-0.56% 70/179 |
-1.31% 175/198 |
-4.78% 167/219 |
4.69% 10/53 |
| 2020 | - - |
- - |
- - |
- - |
2.24% 139/173 |
| 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% |
| 广发稳健回报混合A VS. 金元顺安宝石动力混合(620001) |