导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.30% | 452/2250 |
| 近一周 | 0.14% | 292/2312 |
| 近一月 | -0.63% | 1173/2308 |
| 近一季 | -1.40% | 1636/2305 |
| 近半年 | 16.47% | 1127/2285 |
| 近一年 | 34.68% | 427/2241 |
| 近两年 | 40.26% | 574/2167 |
| 近三年 | 27.17% | 466/2046 |
| 成立以来 | 142.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.00% 196/2331 |
5.05% 485/2353 |
26.20% 713/2347 |
- - |
| 2024 | 2.42% 1317/2336 |
5.44% 204/2322 |
2.18% 307/2326 |
1.53% 2011/2322 |
-6.38% 2014/2336 |
| 2023 | -7.81% 1083/2330 |
3.10% 904/2290 |
-5.36% 1680/2303 |
-1.32% 588/2318 |
-4.25% 1352/2330 |
| 2022 | -19.06% 1253/2299 |
-9.98% 905/2227 |
3.08% 1386/2269 |
-9.02% 1176/2294 |
-4.13% 1739/2300 |
| 2021 | 5.61% 1230/2205 |
6.70% 56/2009 |
7.01% 932/2060 |
-2.28% 1357/2103 |
-5.35% 2053/2208 |
| 2020 | 56.03% 591/2086 |
5.17% 226/1861 |
28.13% 298/1950 |
8.88% 918/2010 |
6.36% 1205/2031 |
| 2019 | 39.85% 611/1974 |
13.11% 1767/3053 |
2.03% 495/3201 |
7.91% 425/1861 |
12.30% 266/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.19% 696/2975 |
| 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% |
| 富国臻选成长灵活配置混合A VS. 农银新能源主题A(002190) |