导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.25% | 1120/2255 |
| 近一周 | -1.87% | 1401/2318 |
| 近一月 | -3.67% | 1771/2314 |
| 近一季 | 1.89% | 490/2311 |
| 近半年 | 16.92% | 999/2291 |
| 近一年 | 16.18% | 1149/2246 |
| 近两年 | 25.64% | 983/2172 |
| 近三年 | 20.59% | 615/2050 |
| 成立以来 | 66.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.44% 790/2331 |
0.50% 1523/2353 |
13.37% 1428/2347 |
- - |
| 2024 | 5.45% 974/2336 |
-1.99% 1288/2322 |
-2.94% 1475/2326 |
10.45% 792/2322 |
0.35% 968/2336 |
| 2023 | -2.45% 632/2330 |
2.30% 1075/2290 |
0.81% 370/2303 |
-5.44% 1181/2318 |
0.03% 364/2330 |
| 2022 | -15.83% 1063/2299 |
-12.06% 1023/2227 |
1.53% 1784/2269 |
-4.26% 699/2294 |
-1.54% 1344/2300 |
| 2021 | 13.79% 556/2205 |
-1.39% 1111/2009 |
11.89% 645/2060 |
-0.50% 1151/2103 |
3.64% 745/2208 |
| 2020 | 41.29% 908/2086 |
-8.54% 1736/1861 |
18.58% 765/1950 |
15.29% 361/2010 |
13.00% 689/2031 |
| 2019 | 8.95% 1642/1974 |
4.20% 2363/3053 |
-5.76% 2654/3201 |
1.71% 1389/1861 |
9.09% 583/1886 |
| 2018 | -10.63% 692/1913 |
- - |
-5.04% 1720/2983 |
-4.50% 1726/2970 |
-3.54% 1074/2975 |
| 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% |
| 鑫元鑫趋势灵活配置混合C VS. 农银新能源主题A(002190) |