导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.06% | 2186/2255 |
| 近一周 | -0.16% | 657/2318 |
| 近一月 | -0.33% | 984/2314 |
| 近一季 | -0.02% | 1376/2310 |
| 近半年 | 0.43% | 2153/2290 |
| 近一年 | 0.54% | 2123/2246 |
| 近两年 | 5.15% | 1888/2172 |
| 近三年 | 5.70% | 1327/2050 |
| 成立以来 | 69.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.94% 1853/2331 |
0.72% 1402/2353 |
0.67% 2202/2347 |
- - |
| 2024 | 4.81% 1053/2336 |
2.06% 576/2322 |
0.98% 568/2326 |
0.89% 2082/2322 |
0.81% 871/2336 |
| 2023 | 0.70% 350/2330 |
1.32% 1366/2290 |
0.52% 452/2303 |
-0.69% 461/2318 |
-0.43% 471/2330 |
| 2022 | -2.15% 267/2299 |
-2.24% 259/2227 |
2.99% 1402/2269 |
-1.79% 360/2294 |
-1.04% 1180/2300 |
| 2021 | 6.61% 1090/2205 |
0.83% 632/2009 |
2.64% 1464/2060 |
1.15% 728/2103 |
1.84% 1188/2208 |
| 2020 | 15.35% 1611/2086 |
2.19% 443/1861 |
3.79% 1550/1950 |
3.44% 1586/2010 |
5.15% 1377/2031 |
| 2019 | 17.67% 1263/1974 |
5.49% 2255/3053 |
2.17% 452/3201 |
3.88% 968/1861 |
5.11% 1126/1886 |
| 2018 | -0.03% 325/1913 |
- - |
0.20% 579/2983 |
1.20% 326/2970 |
-2.28% 894/2975 |
| 2017 | 9.04% 615/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.89% 154/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新机遇混合A VS. 农银新能源主题A(002190) |