导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.65% | 6/57 |
| 近一周 | -0.30% | 22/68 |
| 近一月 | 2.56% | 3/68 |
| 近一季 | 6.07% | 2/66 |
| 近半年 | 32.85% | 4/61 |
| 近一年 | 31.38% | 6/57 |
| 近两年 | 45.31% | 4/55 |
| 近三年 | 35.90% | 3/50 |
| 成立以来 | 529.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.26% 9/61 |
1.44% 18/63 |
26.24% 6/70 |
- - |
| 2024 | 8.07% 28/63 |
-1.23% 41/63 |
-1.66% 46/63 |
8.36% 32/63 |
2.68% 5/63 |
| 2023 | -4.95% 21/62 |
4.20% 10/60 |
5.32% 1/61 |
-9.88% 56/59 |
-3.89% 33/62 |
| 2022 | -9.02% 22/61 |
-14.94% 42/54 |
8.82% 7/62 |
-2.72% 13/62 |
1.04% 33/61 |
| 2021 | -12.65% 25/53 |
-0.49% 69/179 |
-0.42% 170/198 |
-13.38% 195/219 |
1.77% 26/53 |
| 2020 | 51.95% 7/29 |
6.29% 5/106 |
17.11% 39/138 |
10.92% 25/157 |
10.06% 47/173 |
| 2019 | 46.29% 2/16 |
21.24% 1273/3054 |
-0.16% 1423/3201 |
8.92% 11/91 |
10.96% 10/102 |
| 2018 | -6.43% 3/17 |
- - |
- - |
- - |
-7.54% 1540/2977 |
| 2017 | 32.50% 2/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.05% 3/17 |
- - |
- - |
- - |
- - |
| 2015 | 59.94% 3/17 |
- - |
- - |
- - |
- - |
| 2014 | 28.13% 14/47 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 4.76% |
| 东吴裕盈平衡混合D | 0.8936 | 3.63% |
| 南方均衡回报混合A | 1.2206 | 3.02% |
| 招商稳健平衡混合A | 1.6515 | 3.02% |
| 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% |
| 招商安泰平衡混合 | 1.7406 | 2.69% |
| 广发稳健增长混合A | 1.6393 | 2.42% |
| 交银定期支付双息平衡混合 VS. 华安创新混合(040001) |