导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.27% | 612/2253 |
| 近一周 | 3.52% | 319/2316 |
| 近一月 | 16.67% | 136/2314 |
| 近一季 | -2.05% | 1774/2309 |
| 近半年 | 18.62% | 1127/2290 |
| 近一年 | 36.06% | 573/2249 |
| 近两年 | 47.32% | 569/2174 |
| 近三年 | 42.93% | 366/2048 |
| 成立以来 | 153.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.30% 963/2331 |
13.69% 90/2353 |
19.63% 1024/2347 |
- - |
| 2024 | 5.41% 976/2336 |
3.10% 411/2322 |
1.57% 423/2326 |
4.37% 1639/2322 |
-3.55% 1615/2336 |
| 2023 | -4.83% 852/2330 |
6.67% 456/2290 |
-4.55% 1556/2303 |
-2.76% 836/2318 |
-3.88% 1281/2330 |
| 2022 | -21.17% 1427/2299 |
-17.16% 1469/2227 |
14.22% 194/2269 |
-13.61% 1750/2294 |
-3.56% 1681/2300 |
| 2021 | 7.91% 908/2205 |
-5.50% 1533/2009 |
16.42% 419/2060 |
7.54% 254/2103 |
-8.80% 2118/2208 |
| 2020 | 89.89% 88/2086 |
0.67% 747/1861 |
42.85% 16/1950 |
13.26% 526/2010 |
16.59% 454/2031 |
| 2019 | 64.11% 110/1974 |
31.46% 347/3053 |
3.59% 249/3201 |
12.02% 175/1861 |
7.58% 783/1886 |
| 2018 | - - |
- - |
-11.15% 2579/2983 |
-4.54% 1735/2970 |
-18.47% 2839/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源沪港深乐享生活 | 3.4431 | 30.77% |
| 广发新兴成长混合A | 1.7597 | 25.85% |
| 广发百发大数据精选混合E | 1.4140 | 25.11% |
| 广发百发大数据精选混合A | 1.4190 | 24.74% |
| 长城久嘉创新成长混合C | 2.2055 | 23.54% |
| 中邮核心优势灵活配置混合A | 2.9070 | 22.87% |
| 华富策略精选混合A | 1.9025 | 22.62% |
| 华富策略精选混合C | 1.8776 | 22.44% |
| 汇添富新睿精选混合A | 1.3350 | 21.32% |
| 中邮核心优势灵活配置混合C | 2.8880 | 20.26% |
| 富国价值驱动灵活配置混合A VS. 农银新能源主题A(002190) |