导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.06% | 1088/2215 |
| 近一周 | -6.30% | 2267/2275 |
| 近一月 | -3.34% | 1873/2271 |
| 近一季 | -4.70% | 1926/2268 |
| 近半年 | 29.04% | 546/2250 |
| 近一年 | 19.63% | 999/2206 |
| 近两年 | 24.47% | 1068/2134 |
| 近三年 | 17.68% | 739/2015 |
| 成立以来 | 125.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.67% 749/2331 |
-4.54% 2234/2353 |
40.98% 287/2347 |
- - |
| 2024 | 3.15% 1244/2336 |
-19.82% 2302/2322 |
-3.26% 1521/2326 |
11.39% 680/2322 |
19.40% 28/2336 |
| 2023 | 2.97% 200/2330 |
14.15% 119/2290 |
-4.20% 1501/2303 |
-12.15% 1823/2318 |
7.20% 29/2330 |
| 2022 | -37.26% 2094/2299 |
-24.82% 2107/2227 |
1.33% 1833/2269 |
-7.56% 1008/2294 |
-10.90% 2183/2300 |
| 2021 | 16.10% 470/2205 |
-6.21% 1604/2009 |
12.10% 635/2060 |
5.05% 348/2103 |
5.12% 537/2208 |
| 2020 | 57.63% 557/2086 |
4.49% 264/1861 |
20.66% 659/1950 |
4.80% 1456/2010 |
19.30% 309/2031 |
| 2019 | 51.68% 281/1974 |
34.41% 209/3053 |
-10.66% 2978/3201 |
10.43% 250/1861 |
14.40% 132/1886 |
| 2018 | -9.53% 652/1913 |
- - |
-7.36% 2116/2983 |
-1.12% 1061/2970 |
1.64% 125/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深新硬件C VS. 农银新能源主题A(002190) |