导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.21% | 1303/2269 |
| 近一周 | -1.26% | 2154/2338 |
| 近一月 | -2.69% | 1920/2330 |
| 近一季 | 0.18% | 1407/2324 |
| 近半年 | 16.44% | 1120/2303 |
| 近一年 | 14.29% | 1219/2260 |
| 近两年 | 12.89% | 1517/2185 |
| 近三年 | 11.22% | 1069/2063 |
| 成立以来 | 75.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 1830/2331 |
2.25% 892/2353 |
17.55% 1161/2347 |
- - |
| 2024 | -2.69% 1702/2336 |
-2.64% 1381/2322 |
-1.09% 1137/2326 |
3.33% 1767/2322 |
-2.21% 1384/2336 |
| 2023 | -1.10% 526/2330 |
2.12% 1127/2290 |
0.11% 584/2303 |
-0.09% 339/2318 |
-3.17% 1147/2330 |
| 2022 | -5.12% 501/2299 |
-4.29% 533/2227 |
2.95% 1412/2269 |
-2.45% 501/2294 |
-1.28% 1276/2300 |
| 2021 | 7.82% 922/2205 |
1.82% 332/2009 |
2.56% 1479/2060 |
0.95% 790/2103 |
2.28% 1034/2208 |
| 2020 | 15.92% 1573/2086 |
0.88% 705/1861 |
3.77% 1553/1950 |
5.63% 1337/2010 |
4.83% 1432/2031 |
| 2019 | 10.12% 1580/1974 |
3.72% 2411/3053 |
0.75% 976/3201 |
2.31% 1271/1861 |
3.01% 1482/1886 |
| 2018 | 2.46% 164/1913 |
- - |
1.21% 273/2983 |
-0.04% 785/2970 |
0.25% 409/2975 |
| 2017 | 5.09% 1031/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.89% 65/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾源灵活配置混合A VS. 农银新能源主题A(002190) |