导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.10% | 7/69 |
| 近一周 | -1.16% | 17/69 |
| 近一月 | -3.20% | 38/69 |
| 近一季 | -5.24% | 31/69 |
| 近半年 | 7.15% | 16/69 |
| 近一年 | 18.86% | 8/65 |
| 近两年 | 33.87% | 25/56 |
| 近三年 | 16.98% | 25/52 |
| 成立以来 | 238.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.98% 6/70 |
23.21% 15/70 |
- - |
- - |
| 2025 | 7.69% 38/70 |
-3.15% 55/61 |
-2.54% 54/63 |
11.92% 34/70 |
1.94% 20/70 |
| 2024 | -4.76% 58/63 |
-6.71% 59/63 |
0.04% 28/63 |
9.44% 31/63 |
-6.75% 61/63 |
| 2023 | -21.19% 57/62 |
0.06% 48/60 |
-8.04% 54/61 |
-12.92% 58/59 |
-1.63% 9/62 |
| 2022 | -18.37% 46/61 |
-17.55% 48/54 |
3.94% 32/62 |
-11.19% 58/62 |
7.26% 2/61 |
| 2021 | 7.84% 7/52 |
-7.26% 169/179 |
12.23% 17/198 |
-5.80% 174/219 |
9.98% 1/53 |
| 2020 | 62.82% 2/28 |
3.14% 19/106 |
21.26% 28/138 |
8.28% 49/157 |
20.23% 3/173 |
| 2019 | 39.14% 7/15 |
24.50% 987/3054 |
-2.78% 2154/3201 |
4.83% 35/91 |
9.66% 14/102 |
| 2018 | -18.87% 12/16 |
- - |
- - |
- - |
-8.65% 1708/2977 |
| 2017 | 29.04% 3/18 |
- - |
- - |
- - |
- - |
| 2016 | -13.46% 11/17 |
- - |
- - |
- - |
- - |
| 2015 | 20.27% 11/17 |
- - |
- - |
- - |
- - |
| 2014 | 43.82% 3/47 |
- - |
- - |
- - |
- - |
| 2013 | 16.77% 16/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.79% 217/459 |
- - |
- - |
- - |
- - |
| 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% |
| 建信恒稳价值混合 VS. 金元顺安宝石动力混合(620001) |