导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 1979/2255 |
| 近一周 | -1.28% | 1619/2318 |
| 近一月 | -7.73% | 2268/2314 |
| 近一季 | -9.75% | 2199/2310 |
| 近半年 | -1.17% | 2214/2290 |
| 近一年 | 1.68% | 2058/2246 |
| 近两年 | 1.93% | 1971/2172 |
| 近三年 | -7.88% | 1723/2050 |
| 成立以来 | 69.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.82% 2024/2331 |
4.77% 516/2353 |
11.52% 1536/2347 |
- - |
| 2024 | -0.24% 1537/2336 |
3.27% 388/2322 |
-7.34% 1969/2326 |
8.05% 1161/2322 |
-3.52% 1612/2336 |
| 2023 | -9.99% 1204/2330 |
0.33% 1697/2290 |
-0.44% 733/2303 |
-2.79% 839/2318 |
-7.31% 1949/2330 |
| 2022 | -7.10% 616/2299 |
-6.90% 727/2227 |
3.43% 1306/2269 |
-2.21% 461/2294 |
-1.35% 1292/2300 |
| 2021 | 8.17% 873/2205 |
-0.55% 985/2009 |
7.01% 935/2060 |
- 1043/2103 |
1.65% 1292/2208 |
| 2020 | 18.92% 1458/2086 |
-2.15% 1252/1861 |
9.00% 1180/1950 |
6.61% 1190/2010 |
4.59% 1477/2031 |
| 2019 | 37.12% 684/1974 |
18.43% 1501/3053 |
-3.40% 2267/3201 |
7.51% 463/1861 |
11.49% 322/1886 |
| 2018 | -13.27% 759/1913 |
- - |
-3.11% 1422/2983 |
-6.10% 2021/2970 |
-6.83% 1444/2975 |
| 2017 | 24.18% 163/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新消费灵活配置混合 VS. 农银新能源主题A(002190) |