导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.46% | 1067/2255 |
| 近一周 | -0.47% | 777/2318 |
| 近一月 | -2.76% | 1565/2314 |
| 近一季 | 2.83% | 399/2311 |
| 近半年 | 21.96% | 721/2291 |
| 近一年 | 17.79% | 1077/2246 |
| 近两年 | 39.27% | 551/2172 |
| 近三年 | -1.83% | 1557/2050 |
| 成立以来 | 750.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.91% 1027/2331 |
-2.41% 2065/2353 |
18.50% 1094/2347 |
- - |
| 2024 | 11.78% 389/2336 |
0.10% 973/2322 |
-1.12% 1146/2326 |
18.45% 145/2322 |
-4.65% 1786/2336 |
| 2023 | -23.77% 2011/2330 |
2.64% 995/2290 |
-5.18% 1651/2303 |
-10.54% 1700/2318 |
-12.45% 2269/2330 |
| 2022 | -18.13% 1197/2299 |
-12.43% 1053/2227 |
6.92% 786/2269 |
-14.72% 1855/2294 |
2.53% 437/2300 |
| 2021 | 21.61% 344/2205 |
3.24% 128/1745 |
3.06% 1523/2232 |
5.68% 322/2560 |
8.16% 252/2208 |
| 2020 | 57.29% 568/2086 |
-8.51% 903/1036 |
15.06% 872/1256 |
21.98% 75/1472 |
22.51% 182/1690 |
| 2019 | 30.19% 873/1974 |
24.12% 1029/3054 |
-5.67% 2643/3201 |
-1.34% 843/939 |
12.72% 180/1014 |
| 2018 | -26.47% 1425/1913 |
- - |
- - |
- - |
-10.49% 2060/2977 |
| 2017 | -2.67% 1382/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.72% 570/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.35% 93/849 |
- - |
- - |
- - |
- - |
| 2014 | 3.75% 404/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.28% 26/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.99% 36/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.40% 136/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.40% 293/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.39% 16/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.69% 158/215 |
- - |
- - |
- - |
- - |
| 2007 | 167.62% 7/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝收益增长混合A VS. 农银新能源主题A(002190) |