导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.99% | 60/64 |
| 近一周 | -0.88% | 33/64 |
| 近一月 | -0.91% | 4/64 |
| 近一季 | 2.56% | 1/64 |
| 近半年 | -9.12% | 53/64 |
| 近一年 | -15.63% | 58/60 |
| 近两年 | 1.56% | 51/51 |
| 近三年 | -18.42% | 49/49 |
| 成立以来 | 1014.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.12% 65/70 |
-10.74% 70/70 |
- - |
- - |
| 2025 | -1.29% 53/70 |
2.19% 23/61 |
-0.86% 37/63 |
-0.07% 55/70 |
-2.50% 54/70 |
| 2024 | -2.95% 54/63 |
-1.10% 39/63 |
-8.31% 63/63 |
9.77% 29/63 |
-2.51% 26/63 |
| 2023 | -18.07% 51/62 |
1.01% 35/60 |
-11.09% 58/61 |
-5.03% 44/59 |
-3.94% 36/62 |
| 2022 | -11.82% 33/61 |
-18.14% 49/54 |
12.49% 1/62 |
-9.12% 47/62 |
5.37% 4/61 |
| 2021 | -2.64% 20/52 |
-4.39% 148/179 |
10.29% 28/198 |
-10.13% 186/219 |
2.73% 18/53 |
| 2020 | 58.03% 4/28 |
2.94% 22/106 |
38.13% 1/138 |
4.45% 109/157 |
6.41% 97/173 |
| 2019 | 42.11% 3/15 |
17.95% 1522/3054 |
-1.05% 1751/3201 |
6.04% 25/91 |
14.83% 1/102 |
| 2018 | -11.53% 6/16 |
- - |
- - |
- - |
-7.22% 1495/2977 |
| 2017 | 6.99% 12/18 |
- - |
- - |
- - |
- - |
| 2016 | -17.94% 15/17 |
- - |
- - |
- - |
- - |
| 2015 | 60.25% 2/17 |
- - |
- - |
- - |
- - |
| 2014 | 7.89% 37/47 |
- - |
- - |
- - |
- - |
| 2013 | 26.38% 4/43 |
- - |
- - |
- - |
- - |
| 2012 | 2.83% 290/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.74% 66/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.76% 219/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.52% 34/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.82% 29/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.25% 139/165 |
- - |
- - |
- - |
- - |
| 2006 | 104.02% 74/107 |
- - |
- - |
- - |
- - |
| 2005 | 9.14% 8/70 |
- - |
- - |
- - |
- - |
| 2004 | 8.36% 4/37 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝宝康消费品 VS. 金元顺安宝石动力混合(620001) |