导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.59% | 1872/2225 |
| 近一周 | -0.18% | 509/2286 |
| 近一月 | -0.16% | 542/2282 |
| 近一季 | 0.23% | 920/2279 |
| 近半年 | 2.38% | 1913/2260 |
| 近一年 | 3.40% | 1856/2216 |
| 近两年 | 7.44% | 1733/2144 |
| 近三年 | 8.87% | 1115/2022 |
| 成立以来 | 48.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.42% 1359/2331 |
1.10% 1272/2353 |
2.01% 2087/2347 |
- - |
| 2024 | 3.66% 1180/2336 |
0.61% 881/2322 |
-0.31% 943/2326 |
2.39% 1903/2322 |
0.93% 837/2336 |
| 2023 | 1.38% 294/2330 |
2.30% 1074/2290 |
0.26% 534/2303 |
-0.64% 455/2318 |
-0.53% 495/2330 |
| 2022 | -1.77% 241/2299 |
-1.53% 146/2227 |
2.42% 1540/2269 |
-1.47% 291/2294 |
-1.15% 1220/2300 |
| 2021 | 6.23% 1144/2205 |
0.14% 813/2009 |
4.18% 1178/2060 |
0.98% 773/2103 |
0.84% 1558/2208 |
| 2020 | 9.65% 1809/2086 |
2.55% 401/1861 |
2.42% 1687/1950 |
2.38% 1683/2010 |
1.97% 1844/2031 |
| 2019 | 8.98% 1640/1974 |
3.44% 2455/3053 |
0.57% 1082/3201 |
2.65% 1216/1861 |
2.05% 1695/1886 |
| 2018 | 3.61% 101/1913 |
- - |
-0.58% 828/2983 |
1.25% 306/2970 |
1.92% 93/2975 |
| 2017 | 2.25% 1227/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.29% 194/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中加心享混合A VS. 农银新能源主题A(002190) |