导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.55% | 64/69 |
| 近一周 | -0.51% | 5/69 |
| 近一月 | -0.12% | 3/69 |
| 近一季 | -1.25% | 15/69 |
| 近半年 | -1.07% | 35/69 |
| 近一年 | -7.65% | 54/65 |
| 近两年 | 18.12% | 36/56 |
| 近三年 | -7.63% | 49/52 |
| 成立以来 | 259.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.31% 70/70 |
-0.15% 47/70 |
- - |
- - |
| 2025 | 12.17% 31/70 |
-0.78% 43/61 |
-1.21% 43/63 |
12.08% 32/70 |
2.11% 18/70 |
| 2024 | 0.27% 46/63 |
-1.93% 50/63 |
-5.45% 62/63 |
14.01% 1/63 |
-5.14% 54/63 |
| 2023 | -8.51% 35/62 |
7.27% 2/60 |
-2.24% 16/61 |
-5.67% 48/59 |
-7.51% 60/62 |
| 2022 | -6.36% 17/61 |
-7.01% 12/54 |
4.95% 29/62 |
-10.90% 57/62 |
7.68% 1/61 |
| 2021 | 7.24% 9/52 |
6.24% 3/179 |
0.55% 163/198 |
-2.44% 146/219 |
2.90% 17/53 |
| 2020 | 45.50% 8/28 |
-0.28% 49/106 |
10.04% 70/138 |
12.51% 15/157 |
17.85% 8/173 |
| 2019 | 36.78% 9/15 |
23.30% 1094/3054 |
-1.34% 1832/3201 |
-0.05% 76/91 |
12.49% 9/102 |
| 2018 | -14.66% 7/16 |
- - |
- - |
- - |
-7.41% 1523/2977 |
| 2017 | 5.57% 13/18 |
- - |
- - |
- - |
- - |
| 2016 | -4.47% 7/17 |
- - |
- - |
- - |
- - |
| 2015 | 55.05% 4/17 |
- - |
- - |
- - |
- - |
| 2014 | 35.82% 6/47 |
- - |
- - |
- - |
- - |
| 2013 | 2.79% 40/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.06% 213/459 |
- - |
- - |
- - |
- - |
| 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% |
| 建信积极配置混合 VS. 金元顺安宝石动力混合(620001) |