导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2152/2250 |
| 近一周 | -0.24% | 748/2312 |
| 近一月 | -0.33% | 982/2308 |
| 近一季 | -0.33% | 1460/2305 |
| 近半年 | -0.41% | 2191/2285 |
| 近一年 | 1.49% | 2068/2241 |
| 近两年 | 5.15% | 1883/2167 |
| 近三年 | 4.53% | 1361/2046 |
| 成立以来 | 61.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 1724/2331 |
1.90% 978/2353 |
-0.24% 2282/2347 |
- - |
| 2024 | 3.85% 1153/2336 |
0.68% 861/2322 |
0.51% 716/2326 |
0.68% 2110/2322 |
1.93% 583/2336 |
| 2023 | 0.09% 407/2330 |
0.94% 1513/2290 |
0.08% 596/2303 |
-0.42% 390/2318 |
-0.51% 490/2330 |
| 2022 | -2.83% 325/2299 |
-2.08% 222/2227 |
2.72% 1479/2269 |
-2.07% 434/2294 |
-1.35% 1295/2300 |
| 2021 | 6.09% 1174/2205 |
0.71% 676/2009 |
2.10% 1576/2060 |
1.29% 683/2103 |
1.86% 1174/2208 |
| 2020 | 15.07% 1624/2086 |
1.44% 578/1861 |
3.92% 1536/1950 |
3.76% 1561/2010 |
5.20% 1361/2031 |
| 2019 | 17.41% 1282/1974 |
5.59% 2241/3053 |
1.87% 522/3201 |
4.19% 914/1861 |
4.76% 1178/1886 |
| 2018 | 0.48% 294/1913 |
- - |
0.10% 613/2983 |
1.31% 282/2970 |
-2.08% 854/2975 |
| 2017 | 7.91% 731/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银珍利混合A VS. 农银新能源主题A(002190) |