导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.37% | 287/1162 |
| 近一周 | -4.34% | 1052/1190 |
| 近一月 | -1.21% | 545/1188 |
| 近一季 | -4.76% | 938/1187 |
| 近半年 | 30.89% | 235/1177 |
| 近一年 | 36.47% | 215/1157 |
| 近两年 | 62.18% | 102/1131 |
| 近三年 | 61.93% | 49/1075 |
| 成立以来 | 109.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.51% 780/2331 |
3.55% 656/2353 |
38.69% 339/2347 |
- - |
| 2024 | 21.36% 104/2336 |
-5.07% 1650/2322 |
-1.46% 1230/2326 |
12.16% 568/2322 |
15.68% 39/2336 |
| 2023 | 5.70% 90/2330 |
29.25% 21/2290 |
-5.11% 1640/2303 |
-13.61% 1941/2318 |
-0.24% 418/2330 |
| 2022 | -29.77% 1914/2299 |
-24.53% 2095/2227 |
-0.02% 2028/2269 |
-6.93% 932/2294 |
0.02% 834/2300 |
| 2021 | 18.18% 414/2205 |
-14.15% 1929/2009 |
38.77% 35/2060 |
-4.31% 1515/2103 |
3.66% 742/2208 |
| 2020 | 39.34% 955/2086 |
3.65% 309/1861 |
37.15% 71/1950 |
-9.19% 1942/2010 |
7.94% 1068/2031 |
| 2019 | 48.39% 369/1974 |
3.21% 2478/3053 |
-1.67% 1912/3201 |
18.37% 36/1861 |
23.52% 6/1886 |
| 2018 | -30.43% 1544/1913 |
- - |
-8.26% 2264/2983 |
-9.19% 2504/2970 |
-17.14% 2813/2975 |
| 2017 | 2.62% 1196/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安和鑫灵活配置混合 VS. 农银新能源主题A(002190) |