导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.76% | 349/2255 |
| 近一周 | -0.23% | 735/2318 |
| 近一月 | 4.98% | 172/2314 |
| 近一季 | 7.86% | 176/2310 |
| 近半年 | 44.80% | 234/2290 |
| 近一年 | 39.93% | 326/2246 |
| 近两年 | 53.57% | 313/2172 |
| 近三年 | 30.87% | 391/2050 |
| 成立以来 | 930.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 1228/2331 |
2.00% 946/2353 |
34.70% 407/2347 |
- - |
| 2024 | 6.33% 850/2336 |
4.03% 295/2322 |
2.85% 232/2326 |
7.11% 1268/2322 |
-7.22% 2069/2336 |
| 2023 | -12.00% 1339/2330 |
3.10% 903/2290 |
-3.31% 1334/2303 |
-6.49% 1313/2318 |
-5.59% 1624/2330 |
| 2022 | -16.99% 1124/2299 |
-11.06% 953/2227 |
4.99% 1062/2269 |
-7.43% 994/2294 |
-3.97% 1724/2300 |
| 2021 | 25.20% 281/2205 |
3.10% 14/179 |
11.46% 20/198 |
1.98% 564/2103 |
6.83% 343/2208 |
| 2020 | 69.09% 336/2086 |
4.32% 10/106 |
25.68% 9/138 |
14.34% 9/157 |
12.80% 27/173 |
| 2019 | 53.94% 245/1974 |
28.76% 533/3054 |
-3.80% 2344/3201 |
10.31% 8/91 |
12.66% 7/102 |
| 2018 | -22.43% 1213/1913 |
- - |
- - |
- - |
-9.80% 1910/2977 |
| 2017 | 11.55% 455/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.51% 467/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.15% 159/849 |
- - |
- - |
- - |
- - |
| 2014 | 3.58% 43/47 |
- - |
- - |
- - |
- - |
| 2013 | 7.87% 31/43 |
- - |
- - |
- - |
- - |
| 2012 | -3.28% 416/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.43% 112/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.54% 112/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.04% 201/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.00% 136/215 |
- - |
- - |
- - |
- - |
| 2007 | 108.44% 109/165 |
- - |
- - |
- - |
- - |
| 2006 | 79.80% 92/107 |
- - |
- - |
- - |
- - |
| 2005 | 1.38% 46/70 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通收益增长混合 VS. 农银新能源主题A(002190) |