导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.42% | 1535/2255 |
| 近一周 | 0.46% | 132/2318 |
| 近一月 | -1.56% | 1129/2314 |
| 近一季 | -4.22% | 1791/2311 |
| 近半年 | 8.14% | 1507/2291 |
| 近一年 | 8.73% | 1523/2246 |
| 近两年 | 34.43% | 673/2172 |
| 近三年 | 33.83% | 324/2050 |
| 成立以来 | 157.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1666/2331 |
2.74% 774/2353 |
13.68% 1408/2347 |
- - |
| 2024 | 20.50% 117/2336 |
7.18% 134/2322 |
0.82% 613/2326 |
11.97% 592/2322 |
-0.41% 1125/2336 |
| 2023 | 2.99% 197/2330 |
6.32% 475/2290 |
-1.96% 1106/2303 |
1.84% 84/2318 |
-2.98% 1112/2330 |
| 2022 | 7.14% 22/2299 |
-2.72% 325/2227 |
5.35% 1011/2269 |
-2.77% 540/2294 |
7.53% 136/2300 |
| 2021 | 6.30% 1133/2205 |
1.09% 530/2009 |
3.63% 1263/2060 |
-0.18% 1092/2103 |
1.66% 1282/2208 |
| 2020 | 16.31% 1556/2086 |
1.05% 666/1861 |
3.55% 1574/1950 |
7.43% 1085/2010 |
3.46% 1713/2031 |
| 2019 | 10.50% 1559/1974 |
2.07% 2614/3054 |
1.46% 658/3201 |
4.39% 876/1861 |
2.22% 1671/1886 |
| 2018 | 1.43% 233/1913 |
- - |
- - |
- - |
0.42% 367/2977 |
| 2017 | 5.76% 965/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.35% 120/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.99% 301/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合A | 1.6217 | 22.92% |
| 汇添富新睿精选混合C | 1.2400 | 22.21% |
| 前海开源沪港深乐享生活 | 3.1571 | 21.92% |
| 金信稳健策略混合C | 2.2619 | 21.00% |
| 广发百发大数据精选混合A | 1.3150 | 20.64% |
| 广发百发大数据精选混合E | 1.3100 | 19.14% |
| 长城久嘉创新成长混合C | 2.1935 | 18.97% |
| 申万菱信新经济混合C | 1.2418 | 18.72% |
| 融通新能源汽车主题精选混合C | 2.8836 | 18.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4463 | 18.39% |
| 天弘通利混合A VS. 农银新能源主题A(002190) |