导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.18% | 1469/2252 |
| 近一周 | 1.31% | 1700/2316 |
| 近一月 | 1.28% | 1679/2313 |
| 近一季 | 0.14% | 1511/2308 |
| 近半年 | 15.61% | 1288/2289 |
| 近一年 | 13.66% | 1440/2248 |
| 近两年 | 26.01% | 1163/2173 |
| 近三年 | 10.20% | 1296/2047 |
| 成立以来 | 148.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.73% 1259/2331 |
-0.83% 1879/2353 |
17.36% 1173/2347 |
- - |
| 2024 | 9.10% 585/2336 |
1.53% 670/2322 |
0.68% 665/2326 |
9.98% 874/2322 |
-2.94% 1503/2336 |
| 2023 | -11.88% 1330/2330 |
2.65% 992/2290 |
-8.54% 2012/2303 |
0.04% 317/2318 |
-6.18% 1752/2330 |
| 2022 | -8.14% 659/2299 |
-6.73% 717/2227 |
3.78% 1232/2269 |
-8.02% 1053/2294 |
3.17% 368/2300 |
| 2021 | 4.15% 1389/2205 |
-2.29% 1216/2009 |
5.37% 1058/2060 |
-0.56% 1159/2103 |
1.73% 1244/2208 |
| 2020 | 65.18% 410/2086 |
4.91% 244/1861 |
22.29% 555/1950 |
11.33% 683/2010 |
15.65% 519/2031 |
| 2019 | 35.68% 721/1974 |
21.50% 1255/3053 |
-1.85% 1955/3201 |
4.15% 922/1861 |
9.24% 561/1886 |
| 2018 | -14.57% 808/1913 |
- - |
-3.81% 1519/2983 |
-5.26% 1860/2970 |
-8.16% 1631/2975 |
| 2017 | 11.24% 469/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.61% 56/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源沪港深乐享生活 | 3.4431 | 30.77% |
| 广发新兴成长混合A | 1.7597 | 25.85% |
| 广发百发大数据精选混合E | 1.4140 | 25.11% |
| 广发百发大数据精选混合A | 1.4190 | 24.74% |
| 长城久嘉创新成长混合C | 2.2055 | 23.54% |
| 中邮核心优势灵活配置混合A | 2.9070 | 22.87% |
| 华富策略精选混合A | 1.9025 | 22.62% |
| 华富策略精选混合C | 1.8776 | 22.44% |
| 汇添富新睿精选混合A | 1.3350 | 21.32% |
| 中邮核心优势灵活配置混合C | 2.8880 | 20.26% |
| 泓德泓富混合C VS. 农银新能源主题A(002190) |