导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.55% | 1756/2255 |
| 近一周 | -0.20% | 545/2318 |
| 近一月 | -0.65% | 786/2314 |
| 近一季 | 0.02% | 1054/2311 |
| 近半年 | 3.94% | 1784/2291 |
| 近一年 | 6.03% | 1689/2246 |
| 近两年 | 14.04% | 1446/2172 |
| 近三年 | 17.19% | 736/2050 |
| 成立以来 | 72.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.40% 1364/2331 |
1.69% 1042/2353 |
3.65% 1934/2347 |
- - |
| 2024 | 7.35% 750/2336 |
1.83% 615/2322 |
0.73% 648/2326 |
1.82% 1973/2322 |
2.80% 473/2336 |
| 2023 | 2.87% 210/2330 |
2.47% 1029/2290 |
0.77% 381/2303 |
-0.24% 362/2318 |
-0.14% 398/2330 |
| 2022 | -1.33% 206/2299 |
-1.59% 154/2227 |
2.13% 1611/2269 |
-0.40% 162/2294 |
-1.43% 1319/2300 |
| 2021 | 6.00% 1186/2205 |
1.03% 550/2009 |
2.24% 1548/2060 |
0.77% 845/2103 |
1.84% 1189/2208 |
| 2020 | 12.74% 1728/2086 |
1.70% 526/1861 |
1.95% 1726/1950 |
4.56% 1480/2010 |
4.00% 1597/2031 |
| 2019 | 10.15% 1577/1974 |
3.61% 2431/3053 |
1.03% 837/3201 |
2.96% 1165/1861 |
2.20% 1675/1886 |
| 2018 | 5.20% 50/1913 |
- - |
0.59% 449/2983 |
1.55% 227/2970 |
1.40% 169/2975 |
| 2017 | 5.29% 1009/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.37% 274/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾通灵活配置混合A VS. 农银新能源主题A(002190) |