导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.42% | 4475/5093 |
| 近一周 | -6.91% | 5089/5222 |
| 近一月 | 0.39% | 2754/5184 |
| 近一季 | 6.37% | 2692/5026 |
| 近半年 | 15.51% | 1575/4808 |
| 近一年 | 21.84% | 2721/4495 |
| 近两年 | 75.37% | 811/4039 |
| 近三年 | 5.78% | 2252/3407 |
| 成立以来 | 96.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 43.79% 1171/5130 |
3.11% 2475/4617 |
-5.54% 4435/4794 |
35.36% 1147/4965 |
9.06% 252/5130 |
| 2024 | 18.27% 310/4611 |
-0.20% 1451/4340 |
-8.75% 3833/4440 |
7.85% 3013/4543 |
20.41% 60/4611 |
| 2023 | -33.26% 3445/4209 |
7.73% 553/3759 |
-3.10% 1486/3909 |
-21.87% 3809/4055 |
-18.17% 4029/4209 |
| 2022 | -20.02% 1169/3571 |
-12.13% 505/2804 |
11.45% 745/3205 |
-14.47% 2242/3430 |
-4.51% 2498/3570 |
| 2021 | 14.64% 476/2712 |
-4.52% 939/1745 |
19.77% 349/2232 |
3.57% 436/2560 |
-3.21% 2002/2708 |
| 2020 | 68.37% 311/1591 |
4.30% 174/1036 |
27.45% 368/1256 |
10.13% 654/1472 |
15.01% 642/1690 |
| 2019 | 19.05% 632/922 |
4.43% 2339/3053 |
2.41% 396/3201 |
3.68% 594/939 |
7.37% 611/1014 |
| 2018 | - - |
- - |
0.17% 589/2983 |
-1.84% 1224/2970 |
-1.81% 803/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发远见智选混合A | 1.4286 | 57.28% |
| 广发远见智选混合C | 1.4058 | 57.11% |
| 西部利得策略优选混合A | 1.6040 | 54.68% |
| 西部利得策略优选混合C | 1.5570 | 54.46% |
| 德邦新兴产业混合发起式A | 1.4552 | 51.19% |
| 德邦新兴产业混合发起式C | 1.4519 | 51.11% |
| 鹏华优质企业混合A | 1.4257 | 47.47% |
| 鹏华优质企业混合C | 1.5321 | 47.26% |
| 银华同力精选混合 | 1.7990 | 47.06% |
| 永赢高端装备智选混合发起A | 1.5265 | 45.42% |
| 嘉合睿金混合发起式C VS. 诺安成长混合(320007) |