导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.83% | 1753/2271 |
| 近一周 | 1.14% | 890/2337 |
| 近一月 | -0.08% | 878/2332 |
| 近一季 | 1.76% | 1149/2326 |
| 近半年 | 9.83% | 1496/2305 |
| 近一年 | 7.87% | 1668/2258 |
| 近两年 | 16.06% | 1389/2186 |
| 近三年 | 11.58% | 1003/2062 |
| 成立以来 | 82.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.78% 2159/2331 |
5.01% 489/2353 |
9.14% 1658/2347 |
- - |
| 2024 | 10.27% 482/2336 |
3.37% 373/2322 |
2.91% 225/2326 |
6.99% 1285/2322 |
-3.11% 1541/2336 |
| 2023 | -3.91% 786/2330 |
2.55% 1010/2290 |
1.00% 337/2303 |
-1.31% 584/2318 |
-6.00% 1712/2330 |
| 2022 | -3.12% 348/2299 |
-6.50% 693/2227 |
6.25% 871/2269 |
0.22% 73/2294 |
-2.70% 1581/2300 |
| 2021 | 16.79% 450/2205 |
2.58% 228/2009 |
2.52% 1497/2060 |
3.30% 417/2103 |
7.50% 299/2208 |
| 2020 | 16.16% 1564/2086 |
1.43% 582/1861 |
1.41% 1761/1950 |
7.55% 1068/2010 |
5.00% 1409/2031 |
| 2019 | 12.01% 1490/1974 |
6.21% 2196/3053 |
0.57% 1087/3201 |
1.22% 1465/1861 |
3.61% 1362/1886 |
| 2018 | 0.58% 284/1913 |
- - |
0.68% 416/2983 |
-0.50% 911/2970 |
0.30% 393/2975 |
| 2017 | 9.56% 570/1885 |
- - |
- - |
- - |
- - |
| 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 | 3.1760 | 37.48% |
| 中加转型动力混合A | 4.9566 | 34.45% |
| 中加转型动力混合C | 4.6653 | 34.20% |
| 广发新兴成长混合A | 1.6537 | 34.10% |
| 财通价值动量混合A | 7.8410 | 33.36% |
| 财通价值动量混合C | 2.0420 | 33.23% |
| 宏利成长混合 | 3.9945 | 33.21% |
| 红土创新新兴产业混合 | 2.6910 | 32.90% |
| 宏利复兴混合C | 2.5210 | 31.97% |
| 财通多策略福鑫定开混合 | 4.3869 | 31.23% |
| 招商丰美混合A VS. 农银新能源主题A(002190) |