导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.01% | 1313/2269 |
| 近一周 | - | 1375/2338 |
| 近一月 | -0.83% | 1398/2330 |
| 近一季 | 1.80% | 846/2324 |
| 近半年 | 17.99% | 1046/2303 |
| 近一年 | 15.82% | 1150/2260 |
| 近两年 | 21.05% | 1170/2185 |
| 近三年 | 33.56% | 346/2063 |
| 成立以来 | 123.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.76% 2106/2331 |
2.73% 776/2353 |
16.68% 1228/2347 |
- - |
| 2024 | 4.70% 1066/2336 |
-0.51% 1097/2322 |
1.08% 537/2326 |
2.36% 1905/2322 |
1.71% 630/2336 |
| 2023 | 0.46% 371/2330 |
3.47% 827/2290 |
0.33% 513/2303 |
-1.48% 613/2318 |
-1.78% 818/2330 |
| 2022 | 18.38% 8/2299 |
-4.31% 537/2227 |
1.90% 1694/2269 |
5.94% 12/2294 |
14.60% 25/2300 |
| 2021 | 8.24% 866/2205 |
-0.95% 1052/2009 |
6.48% 978/2060 |
0.97% 781/2103 |
1.64% 1295/2208 |
| 2020 | 17.47% 1512/2086 |
1.80% 505/1861 |
4.63% 1470/1950 |
6.67% 1180/2010 |
3.39% 1731/2031 |
| 2019 | 12.96% 1446/1974 |
5.71% 2230/3053 |
0.37% 1188/3201 |
3.37% 1077/1861 |
3.00% 1486/1886 |
| 2018 | 2.27% 176/1913 |
- - |
0.68% 413/2983 |
0.87% 456/2970 |
-0.67% 610/2975 |
| 2017 | 5.17% 1023/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.70% 383/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新机遇灵活配置混合 VS. 农银新能源主题A(002190) |