导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.74% | 51/69 |
| 近一周 | -1.25% | 18/69 |
| 近一月 | -4.29% | 56/69 |
| 近一季 | -10.66% | 57/69 |
| 近半年 | -11.95% | 63/69 |
| 近一年 | 0.99% | 42/65 |
| 近两年 | 25.71% | 29/56 |
| 近三年 | 22.85% | 19/52 |
| 成立以来 | 788.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.31% 4/70 |
4.65% 37/70 |
- - |
- - |
| 2025 | 17.14% 15/70 |
0.56% 32/61 |
1.57% 17/63 |
12.20% 31/70 |
2.22% 17/70 |
| 2024 | 10.88% 14/63 |
8.39% 6/63 |
-1.66% 47/63 |
7.72% 33/63 |
-3.43% 41/63 |
| 2023 | 0.31% 2/62 |
2.00% 24/60 |
-5.70% 45/61 |
6.30% 3/59 |
-1.89% 11/62 |
| 2022 | -3.41% 11/61 |
5.90% 3/54 |
3.71% 35/62 |
0.83% 6/62 |
-12.78% 60/61 |
| 2021 | 12.53% 4/52 |
10.01% 2/179 |
-1.53% 177/198 |
5.81% 13/219 |
-1.82% 42/53 |
| 2020 | 33.10% 12/28 |
1.56% 30/106 |
11.95% 60/138 |
11.90% 22/157 |
4.61% 117/173 |
| 2019 | 31.33% 12/15 |
15.83% 1621/3054 |
4.69% 177/3201 |
1.45% 63/91 |
6.75% 30/102 |
| 2018 | -15.65% 9/16 |
- - |
- - |
- - |
-6.82% 1445/2977 |
| 2017 | 7.78% 11/18 |
- - |
- - |
- - |
- - |
| 2016 | -13.13% 10/17 |
- - |
- - |
- - |
- - |
| 2015 | 18.40% 12/17 |
- - |
- - |
- - |
- - |
| 2014 | 28.50% 13/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.26% 28/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.51% 228/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.01% 152/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.47% 215/335 |
- - |
- - |
- - |
- - |
| 2009 | 28.92% 262/270 |
- - |
- - |
- - |
- - |
| 2008 | -27.27% 9/215 |
- - |
- - |
- - |
- - |
| 2007 | 69.93% 159/165 |
- - |
- - |
- - |
- - |
| 2006 | 74.61% 96/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.01% 45/70 |
- - |
- - |
- - |
- - |
| 2004 | 2.41% 14/37 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安泰平衡混合 VS. 金元顺安宝石动力混合(620001) |