导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.29% | 32/57 |
| 近一周 | -0.17% | 19/68 |
| 近一月 | -1.75% | 46/68 |
| 近一季 | -1.07% | 42/66 |
| 近半年 | 9.19% | 37/61 |
| 近一年 | 7.49% | 34/57 |
| 近两年 | 11.37% | 42/55 |
| 近三年 | 8.16% | 25/50 |
| 成立以来 | 42.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.99% 12/61 |
-4.21% 59/63 |
13.42% 24/70 |
- - |
| 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% 24/53 |
-0.61% 72/179 |
-4.22% 179/198 |
-4.43% 164/219 |
2.11% 23/53 |
| 2020 | 32.19% 13/29 |
-5.25% 96/106 |
12.66% 54/138 |
8.98% 39/157 |
13.64% 23/173 |
| 2019 | 20.72% 15/16 |
19.75% 1403/3054 |
-3.09% 2208/3201 |
0.08% 74/91 |
3.94% 62/102 |
| 2018 | -15.20% 8/17 |
- - |
- - |
- - |
-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 |
| 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% |
| 金元顺安宝石动力混合 VS. 华安创新混合(040001) |