导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.77% | 2245/2255 |
| 近一周 | -1.02% | 1433/2318 |
| 近一月 | -5.32% | 2137/2314 |
| 近一季 | -9.93% | 2206/2310 |
| 近半年 | -3.52% | 2239/2290 |
| 近一年 | -12.48% | 2225/2246 |
| 近两年 | -10.03% | 2104/2172 |
| 近三年 | -24.06% | 1957/2050 |
| 成立以来 | 85.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.79% 2161/2331 |
-3.19% 2136/2353 |
3.79% 1923/2347 |
- - |
| 2024 | -0.39% 1552/2336 |
0.05% 988/2322 |
0.13% 832/2326 |
6.88% 1304/2322 |
-6.97% 2058/2336 |
| 2023 | -14.76% 1543/2330 |
3.95% 759/2290 |
-7.08% 1900/2303 |
-5.21% 1160/2318 |
-6.90% 1900/2330 |
| 2022 | -10.31% 745/2299 |
-10.54% 927/2227 |
8.74% 584/2269 |
-7.80% 1037/2294 |
-0.01% 844/2300 |
| 2021 | -8.14% 1891/2205 |
-2.56% 1249/2009 |
-0.83% 1918/2060 |
-8.16% 1738/2103 |
3.50% 768/2208 |
| 2020 | 61.63% 473/2086 |
0.83% 715/1861 |
21.86% 585/1950 |
14.16% 454/2010 |
15.24% 542/2031 |
| 2019 | 41.88% 568/1974 |
20.44% 1347/3054 |
0.10% 1317/3201 |
9.08% 333/1861 |
7.89% 735/1886 |
| 2018 | -18.81% 1019/1913 |
- - |
- - |
- - |
-5.45% 1278/2977 |
| 2017 | 2.56% 1202/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.33% 549/1510 |
- - |
- - |
- - |
- - |
| 2015 | 29.53% 193/849 |
- - |
- - |
- - |
- - |
| 2014 | 9.15% 128/147 |
- - |
- - |
- - |
- - |
| 2013 | 31.59% 5/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.93% 384/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.39% 343/392 |
- - |
- - |
- - |
- - |
| 2010 | 21.24% 17/335 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴进取策略混合A VS. 农银新能源主题A(002190) |