导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.87% | 740/2269 |
| 近一周 | 1.15% | 646/2338 |
| 近一月 | 0.94% | 657/2330 |
| 近一季 | 0.87% | 1085/2324 |
| 近半年 | 19.63% | 943/2303 |
| 近一年 | 24.20% | 801/2260 |
| 近两年 | 26.21% | 985/2185 |
| 近三年 | 7.47% | 1253/2063 |
| 成立以来 | 546.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.21% 554/2331 |
4.49% 543/2353 |
20.90% 944/2347 |
- - |
| 2024 | -2.01% 1659/2336 |
-2.84% 1399/2322 |
-7.59% 2002/2326 |
8.62% 1067/2322 |
0.47% 941/2336 |
| 2023 | -14.68% 1534/2330 |
0.08% 1739/2290 |
0.74% 392/2303 |
-10.94% 1729/2318 |
-4.97% 1479/2330 |
| 2022 | -17.39% 1154/2299 |
-15.56% 1300/2227 |
9.76% 492/2269 |
-6.80% 916/2294 |
-4.37% 1762/2300 |
| 2021 | 31.51% 181/2205 |
-2.07% 1188/2009 |
14.18% 524/2060 |
15.25% 91/2103 |
2.05% 1109/2208 |
| 2020 | 71.52% 292/2086 |
2.39% 418/1861 |
21.94% 578/1950 |
18.81% 173/2010 |
15.63% 521/2031 |
| 2019 | 55.40% 222/1974 |
22.51% 1171/3054 |
-1.92% 1977/3201 |
13.30% 132/1861 |
14.15% 148/1886 |
| 2018 | -21.30% 1143/1913 |
- - |
- - |
- - |
-9.51% 1860/2977 |
| 2017 | 28.83% 104/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.42% 757/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.34% 94/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.13% 38/147 |
- - |
- - |
- - |
- - |
| 2013 | 17.41% 27/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.21% 206/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.12% 40/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.40% 161/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中银优选灵活配置混合A VS. 农银新能源主题A(002190) |