导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 117.17% | 8/2255 |
| 近一周 | -0.49% | 966/2318 |
| 近一月 | 15.11% | 11/2314 |
| 近一季 | 8.08% | 167/2310 |
| 近半年 | 126.11% | 4/2290 |
| 近一年 | 141.37% | 1/2246 |
| 近两年 | 226.84% | 1/2172 |
| 近三年 | 204.47% | 4/2050 |
| 成立以来 | 312.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-9.64% 2291/2331 |
19.87% 28/2353 |
83.87% 11/2347 |
- - |
| 2024 | 46.26% 2/2336 |
8.57% 102/2322 |
-7.70% 2011/2326 |
8.18% 1144/2322 |
34.92% 1/2336 |
| 2023 | -2.98% 694/2330 |
11.83% 174/2290 |
-9.12% 2056/2303 |
-9.31% 1586/2318 |
5.26% 56/2330 |
| 2022 | -18.36% 1211/2299 |
-11.50% 978/2227 |
6.65% 820/2269 |
-14.44% 1830/2294 |
1.09% 614/2300 |
| 2021 | 10.26% 719/2205 |
1.42% 440/2009 |
4.95% 1091/2060 |
-5.01% 1563/2103 |
9.05% 216/2208 |
| 2020 | 18.48% 1462/2086 |
-2.23% 1259/1861 |
7.54% 1265/1950 |
7.20% 1118/2010 |
5.12% 1387/2031 |
| 2019 | 12.28% 1478/1974 |
4.57% 2326/3054 |
1.10% 801/3201 |
2.18% 1292/1861 |
3.94% 1306/1886 |
| 2018 | -1.19% 365/1913 |
- - |
- - |
- - |
-1.33% 714/2977 |
| 2017 | 9.60% 568/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 135/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦鑫星价值灵活配置混合A VS. 农银新能源主题A(002190) |