导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.85% | 301/2255 |
| 近一周 | 0.99% | 106/2318 |
| 近一月 | -0.54% | 1125/2314 |
| 近一季 | 5.66% | 332/2310 |
| 近半年 | 22.68% | 795/2290 |
| 近一年 | 42.14% | 286/2246 |
| 近两年 | 24.34% | 1092/2172 |
| 近三年 | 1.60% | 1462/2050 |
| 成立以来 | -25.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.29% 62/2331 |
3.11% 725/2353 |
16.82% 1213/2347 |
- - |
| 2024 | -14.31% 2149/2336 |
-16.55% 2274/2322 |
-2.96% 1482/2326 |
17.59% 173/2322 |
-10.01% 2213/2336 |
| 2023 | -22.61% 1971/2330 |
-11.58% 2249/2290 |
-10.26% 2127/2303 |
-1.00% 522/2318 |
-1.49% 753/2330 |
| 2022 | -17.15% 1136/2299 |
-19.13% 1687/2227 |
11.58% 330/2269 |
-16.17% 2014/2294 |
9.52% 86/2300 |
| 2021 | -18.47% 2018/2205 |
-6.98% 1661/2009 |
15.67% 442/2060 |
-16.82% 2022/2103 |
-8.89% 2120/2208 |
| 2020 | - - |
- - |
- - |
- - |
17.69% 391/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得港股通新机遇混合C VS. 农银新能源主题A(002190) |