导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.06% | 34/69 |
| 近一周 | -0.83% | 20/69 |
| 近一月 | -0.55% | 11/69 |
| 近一季 | -1.82% | 20/69 |
| 近半年 | 3.16% | 24/69 |
| 近一年 | 6.21% | 37/65 |
| 近两年 | 32.80% | 26/56 |
| 近三年 | 19.01% | 22/52 |
| 成立以来 | 328.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.61% 57/70 |
11.81% 29/70 |
- - |
- - |
| 2025 | 13.74% 24/70 |
0.44% 33/61 |
0.66% 22/63 |
13.48% 23/70 |
-0.86% 47/70 |
| 2024 | 3.64% 36/63 |
-2.28% 51/63 |
-0.58% 36/63 |
7.62% 34/63 |
-0.87% 18/63 |
| 2023 | -6.50% 30/62 |
0.21% 45/60 |
-1.91% 13/61 |
-1.95% 24/59 |
-2.98% 19/62 |
| 2022 | -12.66% 36/61 |
-12.57% 36/54 |
8.83% 6/62 |
-9.38% 48/62 |
1.29% 31/61 |
| 2021 | 3.04% 14/52 |
-3.81% 143/179 |
5.43% 67/198 |
-2.03% 135/219 |
3.70% 12/53 |
| 2020 | 34.64% 11/28 |
-2.39% 77/106 |
12.41% 57/138 |
7.71% 59/157 |
13.91% 20/173 |
| 2019 | 37.17% 8/15 |
23.28% 1099/3054 |
-4.37% 2461/3201 |
8.60% 13/91 |
7.14% 25/102 |
| 2018 | -20.81% 13/16 |
- - |
- - |
- - |
-7.42% 1524/2977 |
| 2017 | 15.45% 7/18 |
- - |
- - |
- - |
- - |
| 2016 | -13.50% 12/17 |
- - |
- - |
- - |
- - |
| 2015 | 2.03% 16/17 |
- - |
- - |
- - |
- - |
| 2014 | 17.90% 22/47 |
- - |
- - |
- - |
- - |
| 2013 | 7.61% 32/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.43% 196/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.66% 318/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.09% 183/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.50% 204/270 |
- - |
- - |
- - |
- - |
| 2008 | -26.32% 7/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.96% 134/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华宝宝康消费品 | 2.6984 | 2.56% |
| 诺德兴远优选一年持有混合 | 1.1305 | 1.37% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9418 | 0.94% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9715 | 0.83% |
| 广发稳健回报混合A | 0.9537 | 0.81% |
| 广发稳健回报混合C | 0.9308 | 0.71% |
| 易方达稳健增长混合A | 0.9090 | 0.18% |
| 易方达稳健增长混合C | 0.8944 | 0.17% |
| 易方达稳健增利混合C | 0.8950 | 0.13% |
| 易方达稳健增利混合A | 0.9090 | 0.12% |
| 博时平衡配置混合 VS. 金元顺安宝石动力混合(620001) |