导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.62% | 788/2269 |
| 近一周 | -0.74% | 1955/2338 |
| 近一月 | 0.27% | 809/2330 |
| 近一季 | 5.61% | 399/2324 |
| 近半年 | 16.05% | 1131/2303 |
| 近一年 | 28.06% | 633/2260 |
| 近两年 | 38.44% | 601/2185 |
| 近三年 | 20.94% | 634/2063 |
| 成立以来 | 141.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.35% 651/2331 |
7.10% 320/2353 |
12.66% 1469/2347 |
- - |
| 2024 | 12.47% 351/2336 |
4.35% 266/2322 |
2.48% 267/2326 |
9.43% 951/2322 |
-3.89% 1678/2336 |
| 2023 | -13.91% 1480/2330 |
14.45% 107/2290 |
14.53% 13/2303 |
-25.21% 2263/2318 |
-12.19% 2264/2330 |
| 2022 | -38.34% 2116/2299 |
-24.81% 2106/2227 |
10.82% 387/2269 |
-14.90% 1883/2294 |
-13.04% 2231/2300 |
| 2021 | 14.61% 529/2205 |
-3.47% 1341/2009 |
24.23% 184/2060 |
-4.19% 1504/2103 |
-0.24% 1769/2208 |
| 2020 | 89.24% 95/2086 |
0.44% 811/1861 |
25.77% 381/1950 |
14.71% 403/2010 |
30.60% 36/2031 |
| 2019 | 69.40% 75/1974 |
24.47% 993/3053 |
4.99% 162/3201 |
17.00% 56/1861 |
10.79% 394/1886 |
| 2018 | -15.29% 838/1913 |
- - |
-2.36% 1284/2983 |
1.13% 358/2970 |
-9.98% 1952/2975 |
| 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% |
| 长安裕泰混合A VS. 农银新能源主题A(002190) |