导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.88% | 1179/2255 |
| 近一周 | -2.05% | 1496/2318 |
| 近一月 | -4.70% | 1955/2314 |
| 近一季 | -2.86% | 1635/2311 |
| 近半年 | 8.00% | 1517/2291 |
| 近一年 | 15.86% | 1160/2246 |
| 近两年 | 41.68% | 489/2172 |
| 近三年 | 1.80% | 1439/2050 |
| 成立以来 | 10.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.39% 347/2331 |
0.59% 1472/2353 |
12.84% 1460/2347 |
- - |
| 2024 | 19.87% 128/2336 |
-2.31% 1336/2322 |
5.24% 113/2326 |
22.63% 55/2322 |
-4.93% 1838/2336 |
| 2023 | -26.93% 2090/2330 |
-0.39% 1819/2290 |
-9.65% 2097/2303 |
-9.77% 1628/2318 |
-10.02% 2190/2330 |
| 2022 | -14.15% 951/2299 |
-18.80% 1634/2227 |
13.69% 217/2269 |
-15.19% 1916/2294 |
9.65% 81/2300 |
| 2021 | -13.40% 1986/2205 |
3.31% 176/2009 |
9.40% 774/2060 |
-19.22% 2046/2103 |
-5.15% 2043/2208 |
| 2020 | 31.56% 1114/2086 |
-10.50% 1797/1861 |
21.53% 603/1950 |
9.48% 864/2010 |
10.48% 869/2031 |
| 2019 | - - |
- - |
- - |
3.09% 1142/1861 |
5.69% 1038/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发新兴成长混合A | 1.6549 | 22.92% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 前海开源沪港深乐享生活 | 3.2349 | 21.92% |
| 金信行业优选混合发起式A | 2.7294 | 21.61% |
| 金信行业优选混合发起式C | 2.7529 | 21.43% |
| 金信稳健策略混合A | 2.2602 | 21.18% |
| 广发百发大数据精选混合A | 1.3210 | 20.64% |
| 广发百发大数据精选混合E | 1.3160 | 20.63% |
| 长城久嘉创新成长混合A | 2.6731 | 19.12% |
| 天弘港股通精选A VS. 农银新能源主题A(002190) |