导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.13% | 911/2255 |
| 近一周 | -0.57% | 1034/2318 |
| 近一月 | -2.05% | 1628/2314 |
| 近一季 | 6.80% | 253/2310 |
| 近半年 | 21.85% | 831/2290 |
| 近一年 | 18.65% | 1059/2246 |
| 近两年 | 22.94% | 1144/2172 |
| 近三年 | -2.36% | 1592/2050 |
| 成立以来 | 27.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.53% 1737/2331 |
3.51% 662/2353 |
18.59% 1085/2347 |
- - |
| 2024 | -4.09% 1802/2336 |
-0.48% 1092/2322 |
-10.79% 2166/2326 |
12.88% 504/2322 |
-4.30% 1743/2336 |
| 2023 | -17.46% 1739/2330 |
8.30% 334/2290 |
-13.43% 2229/2303 |
-1.71% 670/2318 |
-10.43% 2212/2330 |
| 2022 | -20.63% 1369/2299 |
-23.18% 2039/2227 |
20.33% 45/2269 |
-14.41% 1827/2294 |
0.33% 769/2300 |
| 2021 | -4.28% 1795/2205 |
-8.17% 1739/2009 |
17.92% 360/2060 |
-15.18% 1998/2103 |
4.21% 647/2208 |
| 2020 | 48.43% 752/2086 |
9.15% 89/1861 |
20.71% 655/1950 |
-2.13% 1904/2010 |
15.11% 551/2031 |
| 2019 | 11.94% 1492/1974 |
0.33% 29/31 |
2.51% 378/3201 |
2.43% 1253/1861 |
6.25% 967/1886 |
| 2018 | -0.33% 341/1913 |
- - |
- - |
- - |
0.40% 17/49 |
| 2017 | 1.99% 1242/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久润混合A VS. 农银新能源主题A(002190) |