导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.41% | 1436/2267 |
| 近一周 | 1.40% | 259/2337 |
| 近一月 | 3.31% | 410/2328 |
| 近一季 | 7.52% | 180/2323 |
| 近半年 | 15.88% | 1239/2303 |
| 近一年 | 15.22% | 1298/2263 |
| 近两年 | 40.15% | 616/2184 |
| 近三年 | 24.60% | 606/2062 |
| 成立以来 | 102.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 1828/2331 |
-0.26% 1779/2353 |
8.03% 1704/2347 |
- - |
| 2024 | 19.68% 131/2336 |
8.41% 104/2322 |
4.24% 156/2326 |
9.24% 981/2322 |
-3.05% 1528/2336 |
| 2023 | -8.16% 1104/2330 |
1.96% 1162/2290 |
0.18% 561/2303 |
-3.30% 899/2318 |
-7.02% 1913/2330 |
| 2022 | -9.44% 711/2299 |
-12.06% 1024/2227 |
8.86% 568/2269 |
0.69% 58/2294 |
-6.04% 1937/2300 |
| 2021 | -10.69% 1953/2205 |
-3.32% 1328/2009 |
0.61% 1816/2060 |
-14.90% 1990/2103 |
7.89% 271/2208 |
| 2020 | 48.14% 760/2086 |
-1.09% 1090/1861 |
22.71% 533/1950 |
13.19% 530/2010 |
7.83% 1078/2031 |
| 2019 | 36.57% 698/1974 |
20.52% 1338/3053 |
-3.51% 2285/3201 |
4.03% 940/1861 |
12.88% 228/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 3.4040 | 23.81% |
| 广发百发大数据精选混合A | 1.3880 | 22.99% |
| 广发新兴成长混合A | 1.7406 | 20.90% |
| 广发新兴成长混合C | 1.7100 | 20.77% |
| 长城久嘉创新成长混合A | 2.7279 | 20.50% |
| 中邮核心优势灵活配置混合A | 2.8790 | 20.36% |
| 长城久嘉创新成长混合C | 2.2824 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8610 | 20.26% |
| 广发百发大数据精选混合E | 1.3820 | 19.58% |
| 广发龙头优选混合C | 2.3071 | 19.38% |
| 南方优享分红混合C VS. 农银新能源主题A(002190) |