导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.20% | 2242/2269 |
| 近一周 | -2.13% | 2272/2338 |
| 近一月 | -7.09% | 2305/2330 |
| 近一季 | -8.98% | 2234/2324 |
| 近半年 | -7.51% | 2281/2303 |
| 近一年 | -14.28% | 2242/2260 |
| 近两年 | -13.69% | 2127/2185 |
| 近三年 | -30.48% | 2022/2063 |
| 成立以来 | 18.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.10% 562/2331 |
-7.48% 2293/2353 |
1.62% 2118/2347 |
- - |
| 2024 | -6.89% 1951/2336 |
1.56% 662/2322 |
-12.92% 2222/2326 |
14.70% 326/2322 |
-8.21% 2134/2336 |
| 2023 | -21.30% 1929/2330 |
4.71% 651/2290 |
-14.82% 2253/2303 |
-1.00% 521/2318 |
-10.87% 2226/2330 |
| 2022 | -3.37% 375/2299 |
-17.79% 1537/2227 |
21.39% 33/2269 |
-8.54% 1114/2294 |
5.87% 207/2300 |
| 2021 | 17.65% 428/2205 |
6.84% 53/2009 |
5.67% 1040/2060 |
-2.67% 1383/2103 |
7.07% 324/2208 |
| 2020 | 33.55% 1077/2086 |
-6.14% 1598/1861 |
13.82% 984/1950 |
10.66% 765/2010 |
12.98% 692/2031 |
| 2019 | 7.05% 1717/1974 |
2.49% 2572/3053 |
0.28% 1241/3201 |
1.11% 1487/1861 |
3.02% 1477/1886 |
| 2018 | 0.78% 269/1913 |
- - |
0.83% 358/2983 |
0.22% 692/2970 |
-1.30% 708/2975 |
| 2017 | 5.10% 1029/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰融混合A VS. 农银新能源主题A(002190) |