导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.14% | 783/2250 |
| 近一周 | -0.43% | 914/2312 |
| 近一月 | -0.40% | 1032/2308 |
| 近一季 | 7.54% | 195/2305 |
| 近半年 | 29.36% | 536/2285 |
| 近一年 | 28.37% | 650/2241 |
| 近两年 | 32.82% | 786/2167 |
| 近三年 | 32.47% | 364/2046 |
| 成立以来 | 64.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.63% 1751/2331 |
0.60% 1467/2353 |
25.84% 725/2347 |
- - |
| 2024 | 2.64% 1290/2336 |
1.27% 725/2322 |
0.16% 827/2326 |
0.31% 2154/2322 |
0.89% 851/2336 |
| 2023 | 0.79% 342/2330 |
1.83% 1204/2290 |
0.19% 558/2303 |
-0.24% 360/2318 |
-0.97% 595/2330 |
| 2022 | 0.70% 98/2299 |
-1.62% 156/2227 |
2.40% 1550/2269 |
-1.01% 218/2294 |
0.98% 637/2300 |
| 2021 | 6.22% 1149/2205 |
-0.10% 882/2009 |
2.95% 1417/2060 |
1.34% 673/2103 |
1.92% 1151/2208 |
| 2020 | 30.14% 1141/2086 |
3.38% 329/1861 |
18.30% 785/1950 |
2.62% 1666/2010 |
3.69% 1662/2031 |
| 2019 | 8.98% 1639/1974 |
3.12% 2488/3053 |
1.35% 703/3201 |
0.56% 1585/1861 |
3.69% 1349/1886 |
| 2018 | -18.18% 986/1913 |
- - |
-4.89% 1687/2983 |
-3.64% 1569/2970 |
-5.35% 1261/2975 |
| 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% |
| 中科沃土沃嘉混合A VS. 农银新能源主题A(002190) |