导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 39/69 |
| 近一周 | -1.26% | 19/69 |
| 近一月 | -2.65% | 35/69 |
| 近一季 | -9.21% | 48/69 |
| 近半年 | 0.06% | 33/69 |
| 近一年 | 6.65% | 31/65 |
| 近两年 | 37.54% | 19/56 |
| 近三年 | 15.22% | 26/52 |
| 成立以来 | 751.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 40/70 |
15.81% 20/70 |
- - |
- - |
| 2025 | 13.53% 25/70 |
3.78% 13/61 |
-2.93% 55/63 |
11.47% 38/70 |
1.10% 27/70 |
| 2024 | 3.30% 37/63 |
-2.89% 52/63 |
-3.13% 53/63 |
13.31% 4/63 |
-3.09% 36/63 |
| 2023 | -11.12% 41/62 |
0.18% 46/60 |
-5.47% 43/61 |
-1.28% 16/59 |
-4.94% 46/62 |
| 2022 | -9.19% 23/61 |
-9.18% 24/54 |
7.80% 12/62 |
-12.13% 60/62 |
5.55% 3/61 |
| 2021 | 18.73% 3/52 |
5.30% 8/179 |
10.76% 25/198 |
-3.45% 157/219 |
5.44% 5/53 |
| 2020 | 52.64% 5/28 |
4.51% 9/106 |
18.60% 36/138 |
14.95% 7/157 |
7.13% 83/173 |
| 2019 | 39.60% 5/15 |
17.92% 1524/3054 |
2.80% 327/3201 |
8.28% 15/91 |
6.35% 37/102 |
| 2018 | -10.47% 5/16 |
- - |
- - |
- - |
-5.69% 1306/2977 |
| 2017 | 8.90% 10/18 |
- - |
- - |
- - |
- - |
| 2016 | -1.10% 4/17 |
- - |
- - |
- - |
- - |
| 2015 | 28.54% 8/17 |
- - |
- - |
- - |
- - |
| 2014 | 21.48% 17/47 |
- - |
- - |
- - |
- - |
| 2013 | 8.70% 30/43 |
- - |
- - |
- - |
- - |
| 2012 | 1.38% 330/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.66% 94/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.52% 144/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.43% 191/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.55% 28/215 |
- - |
- - |
- - |
- - |
| 2007 | 66.10% 162/165 |
- - |
- - |
- - |
- - |
| 2006 | 58.81% 101/107 |
- - |
- - |
- - |
- - |
| 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% |
| 国富中国收益混合A VS. 金元顺安宝石动力混合(620001) |