导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.89% | 5/69 |
| 近一周 | -3.26% | 67/69 |
| 近一月 | -4.83% | 62/69 |
| 近一季 | -5.35% | 32/69 |
| 近半年 | 12.55% | 10/69 |
| 近一年 | 31.86% | 3/65 |
| 近两年 | 103.35% | 3/56 |
| 近三年 | 81.34% | 3/52 |
| 成立以来 | 1736.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.16% 54/70 |
38.49% 9/70 |
- - |
- - |
| 2025 | 55.34% 1/70 |
1.17% 30/61 |
4.50% 8/63 |
39.04% 1/70 |
5.67% 3/70 |
| 2024 | -0.53% 49/63 |
-1.69% 49/63 |
1.96% 11/63 |
0.48% 59/63 |
-1.23% 20/63 |
| 2023 | -10.73% 40/62 |
1.57% 27/60 |
-5.07% 40/61 |
-7.14% 50/59 |
-0.30% 4/62 |
| 2022 | -15.26% 42/61 |
-16.06% 43/54 |
7.76% 13/62 |
-6.53% 32/62 |
0.23% 39/61 |
| 2021 | 24.23% 2/52 |
-3.25% 137/179 |
14.49% 11/198 |
3.68% 22/219 |
8.17% 4/53 |
| 2020 | 45.19% 9/28 |
2.32% 23/106 |
24.93% 10/138 |
0.95% 132/157 |
12.51% 31/173 |
| 2019 | 39.81% 4/15 |
24.37% 1001/3054 |
-7.29% 2810/3201 |
12.11% 4/91 |
8.15% 21/102 |
| 2018 | -17.52% 11/16 |
- - |
- - |
- - |
-10.06% 1974/2977 |
| 2017 | 19.76% 5/18 |
- - |
- - |
- - |
- - |
| 2016 | -11.24% 9/17 |
- - |
- - |
- - |
- - |
| 2015 | 62.16% 1/17 |
- - |
- - |
- - |
- - |
| 2014 | 19.52% 19/47 |
- - |
- - |
- - |
- - |
| 2013 | 17.69% 14/43 |
- - |
- - |
- - |
- - |
| 2012 | 1.19% 334/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.23% 106/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.31% 251/335 |
- - |
- - |
- - |
- - |
| 2009 | 27.98% 264/270 |
- - |
- - |
- - |
- - |
| 2008 | -36.76% 16/215 |
- - |
- - |
- - |
- - |
| 2007 | 91.96% 147/165 |
- - |
- - |
- - |
- - |
| 2006 | 82.19% 90/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.55% 27/70 |
- - |
- - |
- - |
- - |
| 2004 | 8.54% 3/37 |
- - |
- - |
- - |
- - |
| 2003 | 20.52% 5/14 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达平稳增长混合 VS. 金元顺安宝石动力混合(620001) |