导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 2030/2269 |
| 近一周 | - | 1375/2338 |
| 近一月 | -1.34% | 1581/2330 |
| 近一季 | -1.78% | 1784/2324 |
| 近半年 | 1.79% | 2030/2303 |
| 近一年 | 2.71% | 1951/2260 |
| 近两年 | 8.44% | 1732/2185 |
| 近三年 | 8.93% | 1186/2063 |
| 成立以来 | 40.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.76% 1246/2331 |
0.73% 1396/2353 |
2.97% 1975/2347 |
- - |
| 2024 | 5.58% 952/2336 |
2.26% 543/2322 |
1.46% 448/2326 |
1.79% 1976/2322 |
-0.03% 1058/2336 |
| 2023 | 1.39% 293/2330 |
1.46% 1313/2290 |
1.56% 276/2303 |
0.24% 284/2318 |
-1.84% 837/2330 |
| 2022 | -6.71% 596/2299 |
-3.29% 411/2227 |
0.09% 2012/2269 |
-1.30% 273/2294 |
-2.35% 1506/2300 |
| 2021 | 6.35% 1127/2205 |
1.02% 557/2009 |
1.37% 1714/2060 |
1.65% 614/2103 |
2.17% 1073/2208 |
| 2020 | 13.16% 1707/2086 |
0.94% 689/1861 |
1.69% 1744/1950 |
5.24% 1401/2010 |
4.75% 1447/2031 |
| 2019 | 8.11% 1682/1974 |
-0.89% 2906/3053 |
0.27% 1246/3201 |
5.44% 701/1861 |
3.18% 1447/1886 |
| 2018 | 2.34% 173/1913 |
- - |
0.83% 359/2983 |
1.97% 159/2970 |
0.49% 353/2975 |
| 2017 | 2.39% 1217/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富弘鑫混合C VS. 农银新能源主题A(002190) |