导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.47% | 671/2255 |
| 近一周 | -1.44% | 1739/2318 |
| 近一月 | -1.88% | 1596/2314 |
| 近一季 | 2.69% | 574/2310 |
| 近半年 | 33.59% | 422/2290 |
| 近一年 | 30.80% | 559/2246 |
| 近两年 | 34.76% | 728/2172 |
| 近三年 | 24.10% | 542/2050 |
| 成立以来 | 126.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.93% 1207/2331 |
1.55% 1082/2353 |
30.03% 565/2347 |
- - |
| 2024 | 1.52% 1408/2336 |
-3.63% 1495/2322 |
-0.86% 1076/2326 |
8.27% 1125/2322 |
-1.86% 1340/2336 |
| 2023 | -5.49% 902/2330 |
6.12% 492/2290 |
-3.46% 1369/2303 |
-3.70% 954/2318 |
-4.21% 1338/2330 |
| 2022 | -7.47% 629/2299 |
-14.52% 1200/2227 |
8.54% 601/2269 |
-1.23% 260/2294 |
0.97% 639/2300 |
| 2021 | 47.70% 55/2205 |
-5.97% 1577/2009 |
26.15% 129/2060 |
10.36% 167/2103 |
12.83% 81/2208 |
| 2020 | 35.39% 1033/2086 |
-4.87% 1516/1861 |
21.24% 625/1950 |
2.33% 1692/2010 |
14.72% 573/2031 |
| 2019 | 22.38% 1103/1974 |
17.02% 1566/3054 |
-0.39% 1524/3201 |
0.50% 1600/1861 |
4.47% 1221/1886 |
| 2018 | -20.17% 1080/1913 |
- - |
- - |
- - |
-5.54% 1287/2977 |
| 2017 | 0.23% 1323/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利睿智稳健混合A VS. 农银新能源主题A(002190) |