导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.32% | 2/69 |
| 近一周 | -1.92% | 43/69 |
| 近一月 | -5.11% | 65/69 |
| 近一季 | -11.53% | 60/69 |
| 近半年 | 19.42% | 2/69 |
| 近一年 | 44.42% | 2/65 |
| 近两年 | 126.82% | 2/56 |
| 近三年 | 89.24% | 1/52 |
| 成立以来 | 617.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.92% 17/70 |
58.28% 2/70 |
- - |
- - |
| 2025 | 40.68% 4/70 |
4.26% 9/61 |
1.44% 18/63 |
26.24% 6/70 |
5.37% 4/70 |
| 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% 24/52 |
-0.49% 69/179 |
-0.42% 170/198 |
-13.38% 195/219 |
1.77% 26/53 |
| 2020 | 51.95% 7/28 |
6.29% 5/106 |
17.11% 39/138 |
10.92% 25/157 |
10.06% 47/173 |
| 2019 | 46.29% 2/15 |
21.24% 1273/3054 |
-0.16% 1423/3201 |
8.92% 11/91 |
10.96% 10/102 |
| 2018 | -6.43% 3/16 |
- - |
- - |
- - |
-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 |
| 华宝宝康消费品 | 2.6996 | 1.78% |
| 诺德兴远优选一年持有混合 | 1.1332 | 1.37% |
| 上银鑫尚稳健回报6个月持有期混合A | 0.9727 | 1.09% |
| 上银鑫尚稳健回报6个月持有期混合C | 0.9430 | 0.94% |
| 广发稳健回报混合A | 0.9572 | 0.81% |
| 广发稳健回报混合C | 0.9342 | 0.71% |
| 易方达稳健增长混合A | 0.9111 | 0.18% |
| 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% |
| 易方达稳健回报混合A | 0.8892 | -0.25% |
| 交银定期支付双息平衡混合 VS. 金元顺安宝石动力混合(620001) |