导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.49% | 1215/2269 |
| 近一周 | 0.07% | 1253/2338 |
| 近一月 | -4.77% | 2199/2330 |
| 近一季 | 0.52% | 1242/2324 |
| 近半年 | 14.06% | 1221/2303 |
| 近一年 | 12.73% | 1286/2260 |
| 近两年 | 22.09% | 1138/2185 |
| 近三年 | 12.63% | 982/2063 |
| 成立以来 | 77.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.81% 720/2331 |
2.21% 906/2353 |
18.11% 1119/2347 |
- - |
| 2024 | 3.14% 1245/2336 |
0.56% 891/2322 |
0.67% 667/2326 |
5.69% 1474/2322 |
-3.60% 1625/2336 |
| 2023 | -7.33% 1044/2330 |
-0.95% 1897/2290 |
-3.33% 1339/2303 |
1.32% 106/2318 |
-4.48% 1396/2330 |
| 2022 | -18.90% 1237/2299 |
-17.18% 1470/2227 |
6.81% 802/2269 |
-12.72% 1646/2294 |
5.04% 246/2300 |
| 2021 | 7.94% 902/2205 |
-0.21% 903/2009 |
7.24% 902/2060 |
-3.54% 1454/2103 |
4.57% 592/2208 |
| 2020 | 68.59% 345/2086 |
-5.30% 1543/1861 |
11.12% 1095/1950 |
29.95% 23/2010 |
23.29% 141/2031 |
| 2019 | - - |
- - |
- - |
- - |
8.15% 702/1886 |
| 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% |
| 方正富邦天睿混合A VS. 农银新能源主题A(002190) |