导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.01% | 1864/2255 |
| 近一周 | -1.94% | 1433/2318 |
| 近一月 | -7.25% | 2172/2314 |
| 近一季 | -3.59% | 1724/2311 |
| 近半年 | -6.28% | 2264/2291 |
| 近一年 | 5.47% | 1719/2246 |
| 近两年 | 33.89% | 698/2172 |
| 近三年 | 32.77% | 344/2050 |
| 成立以来 | 123.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.50% 782/2331 |
5.13% 476/2353 |
-2.56% 2317/2347 |
- - |
| 2024 | 25.41% 61/2336 |
3.21% 397/2322 |
14.51% 3/2326 |
6.57% 1350/2322 |
-0.44% 1129/2336 |
| 2023 | 2.79% 215/2330 |
5.77% 527/2290 |
5.00% 93/2303 |
-0.94% 513/2318 |
-6.57% 1840/2330 |
| 2022 | -1.74% 238/2299 |
-4.02% 505/2227 |
6.08% 891/2269 |
-11.39% 1487/2294 |
8.92% 99/2300 |
| 2021 | 6.25% 1140/2205 |
3.63% 153/2009 |
3.75% 1244/2060 |
0.44% 939/2103 |
-1.61% 1885/2208 |
| 2020 | 24.23% 1277/2086 |
7.55% 135/1861 |
4.14% 1517/1950 |
3.20% 1609/2010 |
7.47% 1108/2031 |
| 2019 | 45.79% 434/1974 |
46.51% 21/3053 |
-7.00% 2783/3201 |
-2.96% 1799/1861 |
10.26% 440/1886 |
| 2018 | -14.12% 787/1913 |
- - |
-0.44% 782/2983 |
0.10% 735/2970 |
-11.20% 2191/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深裕鑫A VS. 农银新能源主题A(002190) |