导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.31% | 1299/2269 |
| 近一周 | -1.26% | 2154/2338 |
| 近一月 | -2.68% | 1915/2330 |
| 近一季 | 0.18% | 1407/2324 |
| 近半年 | 16.43% | 1121/2303 |
| 近一年 | 14.39% | 1214/2260 |
| 近两年 | 12.97% | 1512/2185 |
| 近三年 | 11.29% | 1062/2063 |
| 成立以来 | 63.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.75% 1810/2331 |
2.25% 894/2353 |
17.55% 1162/2347 |
- - |
| 2024 | -2.69% 1702/2336 |
-2.64% 1380/2322 |
-1.09% 1138/2326 |
3.33% 1768/2322 |
-2.20% 1383/2336 |
| 2023 | -1.11% 527/2330 |
2.11% 1128/2290 |
0.10% 585/2303 |
-0.09% 340/2318 |
-3.17% 1149/2330 |
| 2022 | -5.12% 502/2299 |
-4.29% 532/2227 |
2.95% 1414/2269 |
-2.46% 502/2294 |
-1.28% 1277/2300 |
| 2021 | 7.81% 928/2205 |
1.82% 335/2009 |
2.56% 1480/2060 |
0.94% 791/2103 |
2.28% 1036/2208 |
| 2020 | 15.90% 1574/2086 |
0.87% 706/1861 |
3.77% 1554/1950 |
5.62% 1340/2010 |
4.83% 1433/2031 |
| 2019 | 10.09% 1585/1974 |
3.69% 2418/3053 |
0.74% 978/3201 |
2.31% 1270/1861 |
3.02% 1480/1886 |
| 2018 | 2.45% 165/1913 |
- - |
1.20% 274/2983 |
-0.04% 787/2970 |
0.25% 408/2975 |
| 2017 | 4.73% 1058/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.35% 276/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7474 | 23.57% |
| 前海开源沪港深乐享生活 | 3.1571 | 22.67% |
| 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% |
| 申万菱信新经济混合C | 1.2418 | 18.72% |
| 广发新兴成长混合A | 1.6217 | 18.49% |
| 广发新兴成长混合C | 1.5933 | 18.36% |
| 银华智荟内在价值灵活配置混合发起C | 2.3964 | 18.21% |
| 汇添富新睿精选混合A | 1.2670 | 17.86% |
| 中欧瑾源灵活配置混合C VS. 农银新能源主题A(002190) |