导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 2082/2252 |
| 近一周 | 0.31% | 1920/2316 |
| 近一月 | -0.70% | 2225/2313 |
| 近一季 | -0.53% | 1592/2308 |
| 近半年 | 3.37% | 1968/2289 |
| 近一年 | 2.31% | 2063/2248 |
| 近两年 | -3.62% | 2087/2173 |
| 近三年 | -21.97% | 1967/2047 |
| 成立以来 | 1.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 1343/2331 |
-0.38% 1806/2353 |
2.88% 1985/2347 |
- - |
| 2024 | -7.95% 1988/2336 |
-3.13% 1435/2322 |
-9.45% 2123/2326 |
-0.13% 2221/2322 |
5.08% 285/2336 |
| 2023 | -21.13% 1916/2330 |
1.14% 1430/2290 |
-1.95% 1101/2303 |
-11.35% 1764/2318 |
-10.28% 2202/2330 |
| 2022 | -19.64% 1290/2299 |
-21.50% 1932/2227 |
15.40% 155/2269 |
-8.44% 1103/2294 |
-3.11% 1632/2300 |
| 2021 | 4.63% 1360/2205 |
-0.97% 1054/2009 |
15.51% 453/2060 |
-12.47% 1931/2103 |
4.50% 608/2208 |
| 2020 | 48.48% 750/2086 |
-7.60% 1688/1861 |
20.60% 666/1950 |
10.25% 785/2010 |
20.86% 217/2031 |
| 2019 | 6.63% 1731/1974 |
0.44% 2838/3053 |
0.73% 992/3201 |
1.02% 1506/1861 |
4.34% 1239/1886 |
| 2018 | 0.29% 306/1913 |
- - |
-0.39% 76/86 |
0.58% 45/67 |
-0.39% 44/52 |
| 2017 | 1.68% 1268/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安安心灵活配置混合A VS. 农银新能源主题A(002190) |