导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.18% | 1020/2255 |
| 近一周 | -0.90% | 1326/2318 |
| 近一月 | -0.96% | 1298/2314 |
| 近一季 | -2.07% | 1720/2310 |
| 近半年 | 16.46% | 1130/2290 |
| 近一年 | 22.33% | 897/2246 |
| 近两年 | 1.46% | 1983/2172 |
| 近三年 | -9.83% | 1756/2050 |
| 成立以来 | 46.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.14% 459/2331 |
0.52% 1508/2353 |
19.43% 1031/2347 |
- - |
| 2024 | -16.02% 2175/2336 |
-11.72% 2184/2322 |
-13.98% 2245/2326 |
5.12% 1549/2322 |
5.21% 275/2336 |
| 2023 | -10.49% 1227/2330 |
1.67% 1253/2290 |
-0.55% 763/2303 |
-9.00% 1558/2318 |
-2.72% 1055/2330 |
| 2022 | -26.28% 1751/2299 |
-17.39% 1500/2227 |
-3.65% 2153/2269 |
-9.29% 1211/2294 |
2.09% 476/2300 |
| 2021 | 23.96% 299/2205 |
-9.39% 1798/2009 |
21.45% 257/2060 |
10.18% 175/2103 |
2.24% 1048/2208 |
| 2020 | 29.84% 1146/2086 |
-5.48% 1557/1861 |
16.73% 865/1950 |
4.59% 1477/2010 |
12.51% 731/2031 |
| 2019 | 49.00% 349/1974 |
34.54% 206/3054 |
-5.07% 2573/3201 |
7.76% 439/1861 |
8.27% 688/1886 |
| 2018 | -30.06% 1531/1913 |
- - |
- - |
- - |
-10.32% 2020/2977 |
| 2017 | 13.26% 386/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.22% 786/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.16% 257/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.67% 43/147 |
- - |
- - |
- - |
- - |
| 2013 | 5.06% 62/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.14% 312/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.68% 260/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.46% 295/335 |
- - |
- - |
- - |
- - |
| 2009 | 33.66% 259/270 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安成长动力混合 VS. 农银新能源主题A(002190) |