导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.52% | 1006/2255 |
| 近一周 | -4.74% | 2285/2318 |
| 近一月 | -7.37% | 2255/2314 |
| 近一季 | 1.09% | 920/2310 |
| 近半年 | 18.83% | 996/2290 |
| 近一年 | 21.20% | 948/2246 |
| 近两年 | 40.31% | 574/2172 |
| 近三年 | 22.52% | 579/2050 |
| 成立以来 | 108.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.63% 1078/2331 |
3.27% 704/2353 |
14.79% 1338/2347 |
- - |
| 2024 | 12.45% 354/2336 |
1.16% 758/2322 |
-0.61% 1023/2326 |
12.06% 580/2322 |
-0.20% 1095/2336 |
| 2023 | -8.31% 1114/2330 |
3.95% 758/2290 |
-2.29% 1166/2303 |
-3.36% 907/2318 |
-6.58% 1846/2330 |
| 2022 | -16.11% 1084/2299 |
-8.74% 848/2227 |
5.00% 1060/2269 |
-10.86% 1400/2294 |
-1.78% 1393/2300 |
| 2021 | 11.78% 637/2205 |
1.20% 504/2009 |
5.94% 1021/2060 |
1.38% 662/2103 |
2.85% 894/2208 |
| 2020 | 39.46% 953/2086 |
-2.36% 1274/1861 |
14.40% 964/1950 |
15.81% 333/2010 |
7.81% 1083/2031 |
| 2019 | 28.91% 915/1974 |
26.91% 727/3054 |
-3.62% 2311/3201 |
-0.50% 1718/1861 |
5.92% 1017/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题A(002190) |