导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 2046/2250 |
| 近一周 | -3.61% | 2220/2312 |
| 近一月 | - | 759/2308 |
| 近一季 | -6.81% | 2077/2305 |
| 近半年 | 1.41% | 2049/2285 |
| 近一年 | 2.32% | 2007/2241 |
| 近两年 | -2.20% | 2029/2167 |
| 近三年 | -6.26% | 1684/2046 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.47% 1338/2331 |
0.67% 1430/2353 |
16.03% 1260/2347 |
- - |
| 2024 | -5.05% 1855/2336 |
-6.34% 1770/2322 |
-1.86% 1302/2326 |
3.40% 1758/2322 |
-0.09% 1067/2336 |
| 2023 | -3.17% 710/2330 |
0.97% 1500/2290 |
-1.98% 1108/2303 |
0.36% 244/2318 |
-2.52% 1004/2330 |
| 2022 | -6.53% 587/2299 |
-2.56% 303/2227 |
2.64% 1498/2269 |
-6.98% 938/2294 |
0.48% 743/2300 |
| 2021 | -1.58% 1687/2205 |
0.92% 596/2009 |
0.83% 1789/2060 |
0.27% 977/2103 |
-3.53% 1995/2208 |
| 2020 | 12.68% 1730/2086 |
-1.98% 1228/1861 |
3.37% 1592/1950 |
5.72% 1324/2010 |
5.19% 1362/2031 |
| 2019 | 6.21% 1751/1974 |
2.96% 2513/3053 |
-2.32% 2065/3201 |
1.28% 1455/1861 |
4.27% 1252/1886 |
| 2018 | 2.78% 144/1913 |
- - |
1.88% 162/2983 |
1.11% 362/2970 |
-0.80% 639/2975 |
| 2017 | 14.48% 328/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合A | 1.6217 | 22.92% |
| 汇添富新睿精选混合C | 1.2400 | 22.21% |
| 前海开源沪港深乐享生活 | 3.1571 | 21.92% |
| 金信稳健策略混合C | 2.2619 | 21.00% |
| 广发百发大数据精选混合A | 1.3150 | 20.64% |
| 广发百发大数据精选混合E | 1.3100 | 19.14% |
| 长城久嘉创新成长混合C | 2.1935 | 18.97% |
| 申万菱信新经济混合C | 1.2418 | 18.72% |
| 融通新能源汽车主题精选混合C | 2.8836 | 18.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4463 | 18.39% |
| 华夏新锦程混合A VS. 农银新能源主题A(002190) |