导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.12% | 2253/2269 |
| 近一周 | -0.30% | 1687/2338 |
| 近一月 | -9.19% | 2323/2330 |
| 近一季 | -5.54% | 2085/2324 |
| 近半年 | -11.10% | 2297/2303 |
| 近一年 | -15.29% | 2247/2260 |
| 近两年 | 9.20% | 1698/2185 |
| 近三年 | 7.42% | 1258/2063 |
| 成立以来 | 82.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.31% 1406/2331 |
2.88% 759/2353 |
-5.32% 2324/2347 |
- - |
| 2024 | 37.62% 14/2336 |
11.48% 52/2322 |
-4.74% 1710/2326 |
41.22% 2/2322 |
-8.24% 2138/2336 |
| 2023 | -15.10% 1575/2330 |
1.12% 1439/2290 |
0.68% 407/2303 |
-2.44% 808/2318 |
-14.53% 2288/2330 |
| 2022 | -4.20% 436/2299 |
-4.16% 519/2227 |
2.72% 1477/2269 |
-2.01% 410/2294 |
-0.70% 1082/2300 |
| 2021 | 2.45% 1491/2205 |
-0.35% 938/2009 |
4.91% 1097/2060 |
-3.37% 1439/2103 |
1.42% 1392/2208 |
| 2020 | 41.46% 906/2086 |
1.53% 557/1861 |
12.77% 1038/1950 |
14.01% 466/2010 |
8.36% 1031/2031 |
| 2019 | 19.18% 1209/1974 |
7.79% 2065/3054 |
0.90% 899/3201 |
6.01% 622/1861 |
3.36% 1403/1886 |
| 2018 | -2.52% 436/1913 |
- - |
- - |
- - |
-3.56% 1078/2977 |
| 2017 | 5.83% 957/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新动力混合C VS. 农银新能源主题A(002190) |