导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.04% | 977/2252 |
| 近一周 | 1.93% | 1444/2316 |
| 近一月 | 2.56% | 1419/2313 |
| 近一季 | 4.64% | 492/2308 |
| 近半年 | 12.59% | 1453/2289 |
| 近一年 | 22.11% | 1071/2248 |
| 近两年 | 52.07% | 441/2173 |
| 近三年 | 42.68% | 355/2047 |
| 成立以来 | -6.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.92% 161/2331 |
0.53% 1505/2353 |
9.58% 1635/2347 |
- - |
| 2024 | 18.16% 158/2336 |
12.36% 34/2322 |
7.46% 62/2326 |
9.27% 975/2322 |
-10.45% 2226/2336 |
| 2023 | -3.91% 785/2330 |
6.72% 451/2290 |
-9.20% 2063/2303 |
5.92% 9/2318 |
-6.39% 1801/2330 |
| 2022 | -29.30% 1893/2299 |
-6.62% 711/2227 |
3.32% 1326/2269 |
-20.51% 2212/2294 |
-7.82% 2061/2300 |
| 2021 | -7.09% 1860/2205 |
-23.76% 1980/2009 |
7.69% 873/2060 |
11.98% 132/2103 |
1.06% 1496/2208 |
| 2020 | -11.66% 1958/2086 |
-2.98% 1349/1861 |
9.61% 1157/1950 |
-13.66% 1947/2010 |
-3.79% 1985/2031 |
| 2019 | 27.70% 940/1974 |
27.27% 680/3053 |
-4.57% 2496/3201 |
-2.29% 1788/1861 |
7.61% 780/1886 |
| 2018 | -20.38% 1094/1913 |
- - |
-9.11% 2373/2983 |
-4.88% 1794/2970 |
-9.63% 1877/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源沪港深乐享生活 | 3.5218 | 30.77% |
| 广发新兴成长混合A | 1.7872 | 25.85% |
| 广发新兴成长混合C | 1.7557 | 25.71% |
| 广发百发大数据精选混合E | 1.4340 | 24.76% |
| 广发百发大数据精选混合A | 1.4400 | 24.74% |
| 长城久嘉创新成长混合A | 2.7690 | 23.70% |
| 长城久嘉创新成长混合C | 2.3167 | 23.54% |
| 中邮核心优势灵活配置混合A | 2.9280 | 22.87% |
| 华富策略精选混合A | 1.9251 | 22.62% |
| 华富策略精选混合C | 1.8999 | 22.44% |
| 东方周期优选灵活配置混合A VS. 农银新能源主题A(002190) |