导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 2202/2267 |
| 近一周 | 0.04% | 1110/2337 |
| 近一月 | -0.05% | 1435/2328 |
| 近一季 | 0.19% | 1330/2323 |
| 近半年 | 0.52% | 2217/2303 |
| 近一年 | 0.43% | 2176/2263 |
| 近两年 | 5.18% | 1924/2184 |
| 近三年 | 6.11% | 1381/2062 |
| 成立以来 | 70.06% | - |
| 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 |
| 前海开源沪港深乐享生活 | 3.4040 | 23.81% |
| 广发百发大数据精选混合A | 1.3880 | 22.99% |
| 广发新兴成长混合A | 1.7406 | 20.90% |
| 广发新兴成长混合C | 1.7100 | 20.77% |
| 长城久嘉创新成长混合A | 2.7279 | 20.50% |
| 中邮核心优势灵活配置混合A | 2.8790 | 20.36% |
| 长城久嘉创新成长混合C | 2.2824 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8610 | 20.26% |
| 广发百发大数据精选混合E | 1.3820 | 19.58% |
| 广发龙头优选混合C | 2.3071 | 19.38% |
| 中银新机遇混合A VS. 农银新能源主题A(002190) |