导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 2113/2269 |
| 近一周 | 0.05% | 1285/2338 |
| 近一月 | 0.32% | 796/2330 |
| 近一季 | 0.62% | 1198/2324 |
| 近半年 | 0.85% | 2107/2303 |
| 近一年 | 2.39% | 1981/2260 |
| 近两年 | 7.24% | 1779/2185 |
| 近三年 | -8.41% | 1745/2063 |
| 成立以来 | -22.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.32% 1401/2331 |
0.91% 1335/2353 |
0.15% 2240/2347 |
- - |
| 2024 | 5.06% 1027/2336 |
1.82% 617/2322 |
1.14% 525/2326 |
0.60% 2120/2322 |
1.41% 715/2336 |
| 2023 | -14.30% 1509/2330 |
-7.62% 2209/2290 |
-8.68% 2024/2303 |
0.79% 176/2318 |
0.79% 229/2330 |
| 2022 | -17.42% 1156/2299 |
-8.36% 820/2227 |
4.34% 1141/2269 |
-7.76% 1031/2294 |
-6.38% 1958/2300 |
| 2021 | -13.31% 1983/2205 |
-3.84% 1388/2009 |
10.18% 721/2060 |
-13.01% 1949/2103 |
-5.94% 2065/2208 |
| 2020 | 4.87% 1896/2086 |
-6.19% 1602/1861 |
0.81% 1796/1950 |
1.58% 1754/2010 |
9.17% 955/2031 |
| 2019 | - - |
- - |
-0.26% 1460/3201 |
3.26% 1098/1861 |
7.19% 841/1886 |
| 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% |
| 国融融泰灵活配置混合C VS. 农银新能源主题A(002190) |