导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 53/57 |
| 近一周 | 0.65% | 26/70 |
| 近一月 | -4.06% | 66/68 |
| 近一季 | -4.44% | 66/66 |
| 近半年 | -4.10% | 57/61 |
| 近一年 | -2.49% | 53/57 |
| 近两年 | -4.15% | 54/55 |
| 近三年 | -19.89% | 49/50 |
| 成立以来 | 1054.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.19% 23/61 |
-0.86% 37/63 |
-0.07% 55/70 |
- - |
| 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% 21/53 |
-4.39% 148/179 |
10.29% 28/198 |
-10.13% 186/219 |
2.73% 18/53 |
| 2020 | 58.03% 4/29 |
2.94% 22/106 |
38.13% 1/138 |
4.45% 109/157 |
6.41% 97/173 |
| 2019 | 42.11% 4/16 |
17.95% 1522/3054 |
-1.05% 1751/3201 |
6.04% 25/91 |
14.83% 1/102 |
| 2018 | -11.53% 6/17 |
- - |
- - |
- - |
-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 |
| 易方达平稳增长混合 | 6.4310 | 7.69% |
| 交银定期支付双息平衡混合 | 6.2920 | 6.07% |
| 上银价值增长3个月持有期混合C | 1.2121 | 5.73% |
| 东吴裕盈平衡混合D | 0.8936 | 3.63% |
| 招商安泰平衡混合 | 1.7406 | 3.44% |
| 招商稳健平衡混合A | 1.6515 | 3.02% |
| 南方均衡回报混合A | 1.2206 | 3.02% |
| 南方均衡回报混合C | 1.1982 | 2.92% |
| 招商稳健平衡混合C | 1.5998 | 2.85% |
| 农银均衡优选混合A | 1.1618 | 2.76% |
| 华宝宝康消费品 VS. 华安创新混合(040001) |