导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.53% | 263/2267 |
| 近一周 | 1.80% | 160/2337 |
| 近一月 | 5.14% | 221/2328 |
| 近一季 | 13.53% | 45/2323 |
| 近半年 | 37.62% | 366/2303 |
| 近一年 | 45.15% | 284/2263 |
| 近两年 | 63.67% | 213/2184 |
| 近三年 | 57.88% | 138/2062 |
| 成立以来 | 104.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.34% 653/2331 |
5.52% 430/2353 |
26.68% 696/2347 |
- - |
| 2024 | 9.00% 601/2336 |
13.47% 21/2322 |
-2.64% 1423/2326 |
7.17% 1261/2322 |
-7.95% 2115/2336 |
| 2023 | -0.66% 482/2330 |
2.28% 1083/2290 |
0.14% 571/2303 |
-2.78% 838/2318 |
-0.24% 417/2330 |
| 2022 | -21.75% 1471/2299 |
-16.17% 1347/2227 |
2.00% 1653/2269 |
-7.69% 1023/2294 |
-0.86% 1130/2300 |
| 2021 | -0.38% 1648/2205 |
-7.63% 1703/2009 |
7.22% 906/2060 |
-4.17% 1501/2103 |
4.97% 550/2208 |
| 2020 | 29.26% 1155/2086 |
-0.83% 1035/1861 |
2.19% 1707/1950 |
9.21% 890/2010 |
16.79% 440/2031 |
| 2019 | 17.25% 1293/1974 |
1.49% 2689/3053 |
0.80% 951/3201 |
7.39% 476/1861 |
6.72% 912/1886 |
| 2018 | 2.07% 191/1913 |
- - |
-0.56% 78/86 |
0.94% 25/67 |
0.65% 11/52 |
| 2017 | 4.94% 1043/1885 |
- - |
- - |
- - |
- - |
| 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 | 3.4040 | 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% |
| 中银稳进策略混合A VS. 农银新能源主题A(002190) |