导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.66% | 53/69 |
| 近一周 | -2.39% | 58/69 |
| 近一月 | -2.16% | 36/69 |
| 近一季 | -4.92% | 37/69 |
| 近半年 | -7.06% | 52/69 |
| 近一年 | -0.58% | 44/65 |
| 近两年 | 14.43% | 49/56 |
| 近三年 | 4.39% | 43/52 |
| 成立以来 | 1239.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 41/70 |
1.62% 43/70 |
- - |
- - |
| 2025 | 13.80% 23/70 |
2.40% 17/61 |
0.06% 26/63 |
9.05% 42/70 |
1.85% 22/70 |
| 2024 | 0.10% 47/63 |
-0.65% 37/63 |
-0.69% 37/63 |
5.34% 49/63 |
-3.69% 43/63 |
| 2023 | -3.61% 11/62 |
2.19% 22/60 |
-2.85% 20/61 |
0.52% 6/59 |
-3.41% 24/62 |
| 2022 | -9.44% 24/61 |
-9.62% 28/54 |
3.29% 41/62 |
-6.44% 30/62 |
3.69% 14/61 |
| 2021 | -2.73% 21/52 |
-1.65% 107/179 |
1.51% 149/198 |
-5.94% 175/219 |
3.58% 14/53 |
| 2020 | 27.64% 14/28 |
3.94% 15/106 |
12.44% 56/138 |
4.71% 102/157 |
4.31% 122/173 |
| 2019 | 31.19% 13/15 |
12.55% 1798/3054 |
7.06% 86/3201 |
4.42% 37/91 |
4.28% 56/102 |
| 2018 | -7.86% 4/16 |
- - |
- - |
- - |
-5.10% 1243/2977 |
| 2017 | 20.61% 4/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.24% 2/17 |
- - |
- - |
- - |
- - |
| 2015 | 49.52% 6/17 |
- - |
- - |
- - |
- - |
| 2014 | 0.12% 45/47 |
- - |
- - |
- - |
- - |
| 2013 | 12.63% 23/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.70% 186/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.21% 129/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.58% 131/335 |
- - |
- - |
- - |
- - |
| 2009 | 68.90% 118/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.53% 130/215 |
- - |
- - |
- - |
- - |
| 2007 | 126.99% 55/165 |
- - |
- - |
- - |
- - |
| 2006 | 121.76% 41/107 |
- - |
- - |
- - |
- - |
| 2005 | 17.08% 1/70 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华宝宝康消费品 | 2.6996 | 1.78% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9727 | 1.09% |
| 广发稳健回报混合C | 0.9342 | 0.71% |
| 诺德兴远优选一年持有混合 | 1.1332 | 0.52% |
| 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% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9430 | -0.02% |
| 广发稳健回报混合A | 0.9572 | -0.15% |
| 易方达稳健回报混合A | 0.8892 | -0.25% |
| 易方达稳健回报混合C | 0.8752 | -0.31% |
| 广发稳健增长混合A VS. 金元顺安宝石动力混合(620001) |