导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.49% | 1481/2255 |
| 近一周 | -1.51% | 1791/2318 |
| 近一月 | -1.18% | 1392/2314 |
| 近一季 | -0.54% | 1498/2310 |
| 近半年 | 14.59% | 1201/2290 |
| 近一年 | 7.20% | 1619/2246 |
| 近两年 | 12.56% | 1589/2172 |
| 近三年 | -12.07% | 1798/2050 |
| 成立以来 | 3.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.41% 2146/2331 |
0.52% 1507/2353 |
17.32% 1175/2347 |
- - |
| 2024 | -1.35% 1603/2336 |
-0.98% 1176/2322 |
-2.19% 1359/2326 |
6.17% 1405/2322 |
-4.05% 1708/2336 |
| 2023 | -18.71% 1806/2330 |
2.47% 1030/2290 |
-9.73% 2103/2303 |
-5.92% 1245/2318 |
-6.59% 1847/2330 |
| 2022 | -10.36% 748/2299 |
1.25% 34/2227 |
-5.73% 2189/2269 |
-4.60% 717/2294 |
-1.57% 1357/2300 |
| 2021 | 6.17% 1157/2205 |
7.37% 45/2009 |
-0.92% 1920/2060 |
-8.89% 1772/2103 |
9.53% 189/2208 |
| 2020 | 65.80% 397/2086 |
8.86% 100/1861 |
39.55% 42/1950 |
11.03% 722/2010 |
-1.70% 1975/2031 |
| 2019 | 41.43% 572/1974 |
18.88% 1468/3053 |
-1.13% 1775/3201 |
5.90% 643/1861 |
13.62% 170/1886 |
| 2018 | -29.00% 1503/1913 |
- - |
-13.83% 2738/2983 |
-9.63% 2550/2970 |
-12.18% 2372/2975 |
| 2017 | 4.13% 1097/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.11% 655/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银精选收益混合A VS. 农银新能源主题A(002190) |