导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.14% | 1696/2252 |
| 近一周 | 0.91% | 1434/2316 |
| 近一月 | 0.18% | 2022/2313 |
| 近一季 | -12.28% | 2254/2308 |
| 近半年 | 2.00% | 2101/2289 |
| 近一年 | 4.78% | 1858/2248 |
| 近两年 | 8.53% | 1812/2173 |
| 近三年 | 12.30% | 1183/2047 |
| 成立以来 | 97.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.37% 442/2331 |
2.10% 924/2353 |
14.49% 1353/2347 |
- - |
| 2024 | -0.73% 1569/2336 |
-4.13% 1548/2322 |
-3.80% 1605/2326 |
14.43% 364/2322 |
-5.93% 1962/2336 |
| 2023 | -0.59% 473/2330 |
5.29% 564/2290 |
-3.23% 1319/2303 |
-1.70% 665/2318 |
-0.76% 549/2330 |
| 2022 | -19.03% 1251/2299 |
-13.08% 1100/2227 |
-6.39% 2194/2269 |
-16.88% 2064/2294 |
19.73% 10/2300 |
| 2021 | -5.26% 1817/2205 |
-0.04% 865/2009 |
24.17% 187/2060 |
-9.92% 1832/2103 |
-15.27% 2154/2208 |
| 2020 | 86.33% 124/2086 |
6.95% 157/1861 |
35.74% 82/1950 |
14.47% 429/2010 |
12.13% 756/2031 |
| 2019 | 12.22% 1480/1974 |
9.62% 1931/3054 |
-7.51% 2831/3201 |
5.98% 626/1861 |
4.44% 1224/1886 |
| 2018 | -17.51% 949/1913 |
- - |
- - |
- - |
-7.68% 1561/2977 |
| 2017 | 13.74% 364/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.76% 648/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.78% 177/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3820 | 25.11% |
| 广发百发大数据精选混合A | 1.3880 | 25.00% |
| 前海开源沪港深乐享生活 | 3.4040 | 23.81% |
| 广发新兴成长混合A | 1.7406 | 22.52% |
| 长城久嘉创新成长混合A | 2.7279 | 20.50% |
| 中邮核心优势灵活配置混合A | 2.8790 | 20.36% |
| 长城久嘉创新成长混合C | 2.2824 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8610 | 20.26% |
| 宝盈互联网沪港深混合 | 3.8340 | 19.92% |
| 汇添富新睿精选混合A | 1.3200 | 19.73% |
| 长盛养老健康混合A VS. 农银新能源主题A(002190) |