导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.82% | 992/2255 |
| 近一周 | -4.73% | 2284/2318 |
| 近一月 | -7.35% | 2254/2314 |
| 近一季 | 1.15% | 900/2310 |
| 近半年 | 18.97% | 982/2290 |
| 近一年 | 21.50% | 929/2246 |
| 近两年 | 41.02% | 558/2172 |
| 近三年 | 23.44% | 557/2050 |
| 成立以来 | 71.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.70% 1063/2331 |
3.32% 692/2353 |
14.86% 1331/2347 |
- - |
| 2024 | 12.73% 338/2336 |
1.22% 741/2322 |
-0.54% 1012/2326 |
12.13% 572/2322 |
-0.14% 1076/2336 |
| 2023 | -8.07% 1100/2330 |
4.01% 750/2290 |
-2.22% 1156/2303 |
-3.30% 900/2318 |
-6.52% 1830/2330 |
| 2022 | -15.91% 1075/2299 |
-8.69% 843/2227 |
5.07% 1054/2269 |
-10.80% 1393/2294 |
-1.73% 1384/2300 |
| 2021 | 12.07% 627/2205 |
1.25% 485/2009 |
6.01% 1014/2060 |
1.45% 643/2103 |
2.91% 882/2208 |
| 2020 | 39.85% 944/2086 |
-2.29% 1268/1861 |
14.46% 962/1950 |
15.92% 325/2010 |
7.88% 1073/2031 |
| 2019 | 28.38% 927/1974 |
26.47% 776/3053 |
-3.67% 2319/3201 |
-0.45% 1713/1861 |
5.86% 1021/1886 |
| 2018 | -21.03% 1125/1913 |
- - |
-5.62% 1823/2983 |
-3.96% 1627/2970 |
-13.12% 2516/2975 |
| 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% |
| 华泰柏瑞量化阿尔法A VS. 农银新能源主题A(002190) |