导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.94% | 1560/2255 |
| 近一周 | -0.35% | 698/2318 |
| 近一月 | -1.24% | 1024/2314 |
| 近一季 | 0.10% | 1008/2311 |
| 近半年 | 12.11% | 1260/2291 |
| 近一年 | 10.14% | 1454/2246 |
| 近两年 | 18.99% | 1231/2172 |
| 近三年 | 13.13% | 929/2050 |
| 成立以来 | 68.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.85% 2214/2331 |
6.93% 326/2353 |
12.48% 1484/2347 |
- - |
| 2024 | 8.52% 645/2336 |
2.90% 449/2322 |
1.67% 401/2326 |
9.16% 994/2322 |
-4.97% 1844/2336 |
| 2023 | -3.76% 768/2330 |
2.68% 983/2290 |
0.83% 366/2303 |
-1.70% 667/2318 |
-5.43% 1584/2330 |
| 2022 | -3.20% 355/2299 |
-6.61% 710/2227 |
6.02% 903/2269 |
-0.06% 120/2294 |
-2.17% 1464/2300 |
| 2021 | 14.51% 533/2205 |
2.08% 293/2009 |
2.04% 1604/2060 |
2.85% 442/2103 |
6.89% 338/2208 |
| 2020 | 12.65% 1733/2086 |
0.21% 842/1861 |
1.06% 1785/1950 |
7.23% 1116/2010 |
3.73% 1655/2031 |
| 2019 | 15.58% 1360/1974 |
11.39% 1854/3054 |
0.07% 1332/3201 |
1.33% 1448/1861 |
2.33% 1646/1886 |
| 2018 | -7.07% 585/1913 |
- - |
- - |
- - |
-3.48% 1067/2977 |
| 2017 | 7.71% 752/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.02% 308/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞丰灵活配置混合发起式C VS. 农银新能源主题A(002190) |