导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.68% | 1223/2252 |
| 近一周 | 3.06% | 950/2316 |
| 近一月 | 3.87% | 1182/2313 |
| 近一季 | -3.11% | 1906/2308 |
| 近半年 | 13.00% | 1429/2289 |
| 近一年 | 18.16% | 1222/2248 |
| 近两年 | 34.38% | 873/2173 |
| 近三年 | 18.65% | 915/2047 |
| 成立以来 | 70.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.99% 474/2331 |
2.34% 872/2353 |
13.20% 1435/2347 |
- - |
| 2024 | 9.95% 518/2336 |
0.54% 898/2322 |
-2.15% 1352/2326 |
14.56% 347/2322 |
-2.44% 1424/2336 |
| 2023 | -8.80% 1148/2330 |
2.47% 1032/2290 |
-5.99% 1773/2303 |
-3.01% 855/2318 |
-2.39% 952/2330 |
| 2022 | -10.93% 770/2299 |
-10.55% 929/2227 |
7.36% 731/2269 |
-8.02% 1054/2294 |
0.83% 674/2300 |
| 2021 | 8.91% 812/2205 |
-9.67% 1810/2009 |
13.96% 535/2060 |
0.57% 903/2103 |
5.21% 525/2208 |
| 2020 | 46.81% 782/2086 |
-3.09% 1362/1861 |
18.43% 777/1950 |
13.05% 537/2010 |
13.14% 678/2031 |
| 2019 | 32.15% 824/1974 |
19.76% 1402/3054 |
-1.10% 1767/3201 |
2.45% 1251/1861 |
8.90% 609/1886 |
| 2018 | -26.10% 1405/1913 |
- - |
- - |
- - |
-12.15% 2366/2977 |
| 2017 | -2.10% 1377/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 3.4431 | 30.77% |
| 广发新兴成长混合A | 1.7597 | 25.85% |
| 广发百发大数据精选混合E | 1.4140 | 25.11% |
| 广发百发大数据精选混合A | 1.4190 | 24.74% |
| 长城久嘉创新成长混合C | 2.2055 | 23.54% |
| 中邮核心优势灵活配置混合A | 2.9070 | 22.87% |
| 华富策略精选混合A | 1.9025 | 22.62% |
| 华富策略精选混合C | 1.8776 | 22.44% |
| 汇添富新睿精选混合A | 1.3350 | 21.32% |
| 中邮核心优势灵活配置混合C | 2.8880 | 20.26% |
| 东吴安盈量化混合A VS. 农银新能源主题A(002190) |