导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.68% | 1209/2219 |
| 近一周 | -1.47% | 1202/2278 |
| 近一月 | 0.09% | 461/2274 |
| 近一季 | 2.62% | 415/2271 |
| 近半年 | 25.80% | 562/2252 |
| 近一年 | 15.45% | 1162/2210 |
| 近两年 | 25.39% | 978/2139 |
| 近三年 | 19.08% | 658/2017 |
| 成立以来 | 13.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.92% 1210/2331 |
-6.16% 2268/2353 |
26.24% 712/2347 |
- - |
| 2024 | 6.16% 872/2336 |
-4.54% 1598/2322 |
3.28% 197/2326 |
9.87% 892/2322 |
-2.00% 1359/2336 |
| 2023 | -1.91% 591/2330 |
11.45% 190/2290 |
-3.71% 1422/2303 |
-9.88% 1644/2318 |
1.43% 173/2330 |
| 2022 | -29.73% 1912/2299 |
-21.01% 1905/2227 |
1.70% 1735/2269 |
-13.64% 1751/2294 |
1.29% 574/2300 |
| 2021 | 17.10% 445/2205 |
-5.32% 1519/2009 |
12.90% 584/2060 |
0.08% 1024/2103 |
9.46% 195/2208 |
| 2020 | 34.82% 1058/2086 |
-5.76% 1568/1861 |
22.22% 562/1950 |
7.46% 1083/2010 |
8.94% 982/2031 |
| 2019 | 17.57% 1273/1974 |
14.38% 1701/3053 |
-5.68% 2644/3201 |
5.26% 727/1861 |
3.53% 1373/1886 |
| 2018 | -7.90% 609/1913 |
- - |
-2.73% 1361/2983 |
-2.30% 1312/2970 |
-5.61% 1296/2975 |
| 2017 | -27.11% 1486/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.68% 760/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发新兴成长混合A | 1.6549 | 22.92% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 前海开源沪港深乐享生活 | 3.2349 | 21.92% |
| 金信行业优选混合发起式A | 2.7294 | 21.61% |
| 金信行业优选混合发起式C | 2.7529 | 21.43% |
| 金信稳健策略混合A | 2.2602 | 21.18% |
| 广发百发大数据精选混合A | 1.3210 | 20.64% |
| 广发百发大数据精选混合E | 1.3160 | 20.63% |
| 长城久嘉创新成长混合A | 2.6731 | 19.12% |
| 中邮创新优势灵活配置混合 VS. 农银新能源主题A(002190) |