导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.69% | 30/62 |
| 近一周 | -1.32% | 36/62 |
| 近一月 | -1.25% | 15/62 |
| 近一季 | -4.40% | 24/62 |
| 近半年 | -4.75% | 45/62 |
| 近一年 | 5.67% | 37/58 |
| 近两年 | 31.98% | 24/49 |
| 近三年 | 18.10% | 23/47 |
| 成立以来 | 60.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.43% 5/70 |
2.59% 42/70 |
- - |
- - |
| 2025 | 11.82% 32/70 |
3.99% 12/61 |
-4.21% 59/63 |
13.42% 24/70 |
-1.03% 48/70 |
| 2024 | 2.81% 41/63 |
-1.37% 43/63 |
-0.05% 30/63 |
6.88% 37/63 |
-2.42% 24/63 |
| 2023 | -4.40% 17/62 |
8.50% 1/60 |
-3.70% 30/61 |
-6.81% 49/59 |
-1.82% 10/62 |
| 2022 | -14.12% 41/61 |
-9.06% 23/54 |
2.58% 49/62 |
-7.87% 44/62 |
-0.07% 42/61 |
| 2021 | -7.10% 23/52 |
-0.61% 72/179 |
-4.22% 179/198 |
-4.43% 164/219 |
2.11% 23/53 |
| 2020 | 32.19% 13/28 |
-5.25% 96/106 |
12.66% 54/138 |
8.98% 39/157 |
13.64% 23/173 |
| 2019 | 20.72% 14/15 |
19.75% 1403/3054 |
-3.09% 2208/3201 |
0.08% 74/91 |
3.94% 62/102 |
| 2018 | -15.20% 8/16 |
- - |
- - |
- - |
-7.24% 1496/2977 |
| 2017 | 17.51% 6/18 |
- - |
- - |
- - |
- - |
| 2016 | -18.99% 17/17 |
- - |
- - |
- - |
- - |
| 2015 | 13.69% 13/17 |
- - |
- - |
- - |
- - |
| 2014 | 29.83% 11/47 |
- - |
- - |
- - |
- - |
| 2013 | 4.99% 37/43 |
- - |
- - |
- - |
- - |
| 2012 | 1.84% 322/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.02% 237/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.15% 168/335 |
- - |
- - |
- - |
- - |
| 2009 | 1.56% 270/270 |
- - |
- - |
- - |
- - |
| 2008 | -3.07% 1/215 |
- - |
- - |
- - |
- - |
| 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% |