导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.17% | 337/2255 |
| 近一周 | -0.29% | 639/2318 |
| 近一月 | 1.69% | 258/2314 |
| 近一季 | 13.63% | 26/2311 |
| 近半年 | 43.32% | 208/2291 |
| 近一年 | 34.99% | 412/2246 |
| 近两年 | 38.87% | 562/2172 |
| 近三年 | 20.52% | 622/2050 |
| 成立以来 | 409.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.84% 591/2331 |
-3.76% 2175/2353 |
39.96% 309/2347 |
- - |
| 2024 | -2.95% 1719/2336 |
-10.30% 2099/2322 |
0.32% 779/2326 |
14.95% 307/2322 |
-6.18% 1989/2336 |
| 2023 | -12.74% 1394/2330 |
7.86% 367/2290 |
-10.88% 2150/2303 |
-8.06% 1462/2318 |
-1.26% 697/2330 |
| 2022 | -22.06% 1489/2299 |
-20.77% 1885/2227 |
6.43% 841/2269 |
-9.36% 1222/2294 |
1.96% 492/2300 |
| 2021 | 50.78% 43/2205 |
0.37% 331/1745 |
24.62% 191/2232 |
11.13% 181/2560 |
8.47% 242/2208 |
| 2020 | 49.17% 732/2086 |
-6.69% 820/1036 |
35.06% 116/1256 |
7.04% 904/1472 |
10.58% 1028/1690 |
| 2019 | 31.58% 835/1974 |
18.82% 1472/3054 |
-0.52% 1578/3201 |
-0.78% 827/939 |
12.21% 201/1014 |
| 2018 | -33.10% 1587/1913 |
- - |
- - |
- - |
-10.40% 2038/2977 |
| 2017 | 40.89% 33/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.88% 695/1510 |
- - |
- - |
- - |
- - |
| 2015 | 35.77% 165/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.78% 368/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.97% 113/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.04% 241/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.04% 288/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.10% 270/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.41% 135/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.25% 164/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.69% 58/165 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信新经济混合A VS. 农银新能源主题A(002190) |