导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.42% | 7/57 |
| 近一周 | -1.33% | 60/68 |
| 近一月 | -0.54% | 26/68 |
| 近一季 | 1.28% | 25/66 |
| 近半年 | 18.72% | 12/61 |
| 近一年 | 20.78% | 9/57 |
| 近两年 | 30.74% | 11/55 |
| 近三年 | -1.51% | 41/50 |
| 成立以来 | 538.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.73% 14/61 |
5.88% 7/63 |
14.51% 20/70 |
- - |
| 2024 | 2.43% 43/63 |
-6.48% 58/63 |
-3.59% 55/63 |
13.99% 2/63 |
-0.34% 15/63 |
| 2023 | -20.52% 54/62 |
-2.02% 51/60 |
-4.79% 37/61 |
-7.99% 52/59 |
-7.40% 58/62 |
| 2022 | -22.69% 51/61 |
-18.28% 50/54 |
10.71% 2/62 |
-11.79% 59/62 |
-3.12% 48/61 |
| 2021 | 28.38% 1/53 |
-4.29% 147/179 |
12.11% 18/198 |
10.29% 3/219 |
8.48% 3/53 |
| 2020 | 41.42% 10/29 |
-8.26% 100/106 |
14.91% 47/138 |
16.65% 4/157 |
15.01% 14/173 |
| 2019 | 39.57% 7/16 |
23.74% 1061/3054 |
2.76% 336/3201 |
1.27% 64/91 |
8.38% 19/102 |
| 2018 | -25.47% 16/17 |
- - |
- - |
- - |
-9.74% 1898/2977 |
| 2017 | 4.48% 15/18 |
- - |
- - |
- - |
- - |
| 2016 | -18.87% 16/17 |
- - |
- - |
- - |
- - |
| 2015 | 27.74% 9/17 |
- - |
- - |
- - |
- - |
| 2014 | 14.56% 32/47 |
- - |
- - |
- - |
- - |
| 2013 | 5.20% 36/43 |
- - |
- - |
- - |
- - |
| 2012 | 3.47% 261/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.77% 264/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.05% 149/335 |
- - |
- - |
- - |
- - |
| 2009 | 43.20% 232/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.44% 57/215 |
- - |
- - |
- - |
- - |
| 2007 | 113.05% 95/165 |
- - |
- - |
- - |
- - |
| 2006 | 112.96% 61/107 |
- - |
- - |
- - |
- - |
| 2005 | 6.52% 22/70 |
- - |
- - |
- - |
- - |
| 2004 | -2.29% 29/37 |
- - |
- - |
- - |
- - |
| 2003 | 17.85% 8/14 |
- - |
- - |
- - |
- - |
| 2002 | -7.57% 2/2 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达平稳增长混合 | 6.4970 | 8.28% |
| 东吴裕盈平衡混合E | 0.9309 | 3.81% |
| 南方均衡回报混合A | 1.2244 | 3.69% |
| 东吴裕盈平衡混合D | 0.9071 | 3.63% |
| 南方均衡回报混合C | 1.2019 | 3.59% |
| 东吴裕盈平衡混合A | 1.0236 | 3.55% |
| 东吴裕盈平衡混合F | 0.8918 | 3.54% |
| 东吴裕盈平衡混合C | 1.0214 | 3.44% |
| 招商安泰平衡混合 | 1.7343 | 3.44% |
| 农银均衡优选混合A | 1.1636 | 2.76% |