导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.87% | 878/2255 |
| 近一周 | -0.85% | 985/2318 |
| 近一月 | -0.42% | 683/2314 |
| 近一季 | 0.94% | 652/2311 |
| 近半年 | 19.68% | 840/2291 |
| 近一年 | 22.87% | 858/2246 |
| 近两年 | 32.60% | 746/2172 |
| 近三年 | 5.96% | 1288/2050 |
| 成立以来 | 188.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.79% 725/2331 |
1.48% 1106/2353 |
21.98% 885/2347 |
- - |
| 2024 | 5.69% 940/2336 |
-4.06% 1538/2322 |
0.37% 758/2326 |
14.65% 335/2322 |
-4.28% 1739/2336 |
| 2023 | -17.19% 1723/2330 |
-2.02% 2015/2290 |
-5.49% 1699/2303 |
-9.90% 1648/2318 |
-0.76% 551/2330 |
| 2022 | -17.57% 1168/2299 |
-13.37% 1120/2227 |
9.88% 480/2269 |
-12.34% 1605/2294 |
-1.20% 1244/2300 |
| 2021 | 12.51% 605/2205 |
-1.52% 1130/2009 |
13.82% 539/2060 |
-1.04% 1229/2103 |
1.44% 1385/2208 |
| 2020 | 90.00% 86/2086 |
16.07% 23/1861 |
24.25% 459/1950 |
8.12% 994/2010 |
21.85% 175/2031 |
| 2019 | 51.52% 290/1974 |
30.86% 386/3053 |
-6.09% 2698/3201 |
10.78% 229/1861 |
11.29% 340/1886 |
| 2018 | -25.56% 1376/1913 |
- - |
-10.56% 2522/2983 |
-6.23% 2044/2970 |
-10.27% 2004/2975 |
| 2017 | 19.82% 215/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.64% 23/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商制造业混合A VS. 农银新能源主题A(002190) |