导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.96% | 440/2255 |
| 近一周 | -0.24% | 750/2318 |
| 近一月 | 6.84% | 93/2314 |
| 近一季 | -6.21% | 2047/2310 |
| 近半年 | 30.58% | 505/2290 |
| 近一年 | 25.15% | 796/2246 |
| 近两年 | 30.13% | 890/2172 |
| 近三年 | 10.57% | 1086/2050 |
| 成立以来 | 55.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.45% 32/2331 |
-4.08% 2209/2353 |
33.18% 446/2347 |
- - |
| 2024 | -5.73% 1890/2336 |
-18.32% 2287/2322 |
-7.50% 1991/2326 |
21.30% 75/2322 |
2.86% 464/2336 |
| 2023 | -14.31% 1510/2330 |
3.13% 898/2290 |
-7.26% 1915/2303 |
-6.54% 1322/2318 |
-4.14% 1325/2330 |
| 2022 | -11.67% 804/2299 |
-3.69% 455/2227 |
-8.54% 2199/2269 |
1.33% 48/2294 |
-1.03% 1172/2300 |
| 2021 | 10.49% 701/2205 |
0.99% 568/2009 |
10.45% 710/2060 |
-3.15% 1414/2103 |
2.28% 1033/2208 |
| 2020 | 97.09% 46/2086 |
2.91% 368/1861 |
37.60% 61/1950 |
19.29% 150/2010 |
16.67% 450/2031 |
| 2019 | -0.96% 1857/1974 |
16.48% 1589/3054 |
-18.04% 3031/3201 |
1.44% 1431/1861 |
2.27% 1662/1886 |
| 2018 | -20.35% 1092/1913 |
- - |
- - |
- - |
-14.15% 2647/2977 |
| 2017 | 6.28% 903/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信量化精选混合A VS. 农银新能源主题A(002190) |