导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.85% | 25/69 |
| 近一周 | -1.43% | 44/69 |
| 近一月 | -3.32% | 59/69 |
| 近一季 | 0.71% | 6/69 |
| 近半年 | 3.06% | 25/69 |
| 近一年 | 6.57% | 34/65 |
| 近两年 | 26.59% | 30/56 |
| 近三年 | 11.33% | 30/52 |
| 成立以来 | -8.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.30% 47/70 |
11.43% 31/70 |
- - |
- - |
| 2025 | 13.36% 26/70 |
2.03% 26/61 |
-0.96% 40/63 |
15.56% 15/70 |
-2.93% 56/70 |
| 2024 | -4.68% 57/63 |
-3.05% 55/63 |
-2.46% 49/63 |
4.83% 54/63 |
-3.84% 48/63 |
| 2023 | -6.07% 28/62 |
0.14% 47/60 |
-2.87% 21/61 |
-0.14% 11/59 |
-3.29% 23/62 |
| 2022 | -12.16% 35/61 |
-9.91% 31/54 |
2.24% 51/62 |
-7.33% 41/62 |
2.90% 26/61 |
| 2021 | -2.57% 19/52 |
-0.66% 74/179 |
-1.42% 176/198 |
-4.87% 168/219 |
4.58% 11/53 |
| 2020 | - - |
- - |
- - |
- - |
2.14% 141/173 |
| 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% |
| 广发稳健回报混合C VS. 金元顺安宝石动力混合(620001) |