导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.69% | 191/2269 |
| 近一周 | 1.70% | 494/2338 |
| 近一月 | 3.63% | 284/2330 |
| 近一季 | -0.33% | 1557/2324 |
| 近半年 | 42.75% | 271/2303 |
| 近一年 | 52.80% | 162/2260 |
| 近两年 | 47.84% | 395/2185 |
| 近三年 | 15.66% | 851/2063 |
| 成立以来 | -3.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.50% 1974/2331 |
12.89% 103/2353 |
44.07% 223/2347 |
- - |
| 2024 | -3.89% 1786/2336 |
-4.47% 1588/2322 |
-4.32% 1668/2326 |
10.48% 787/2322 |
-4.84% 1824/2336 |
| 2023 | -21.38% 1933/2330 |
-1.27% 1950/2290 |
-3.37% 1351/2303 |
-10.87% 1723/2318 |
-7.54% 1986/2330 |
| 2022 | -33.01% 2021/2299 |
-22.59% 2005/2227 |
0.04% 2019/2269 |
-12.28% 1596/2294 |
-1.38% 1308/2300 |
| 2021 | 17.12% 444/2205 |
3.86% 140/2009 |
5.50% 1047/2060 |
2.58% 484/2103 |
4.19% 650/2208 |
| 2020 | - - |
- - |
- - |
- - |
8.24% 1040/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 博时价值臻选持有期混合C VS. 农银新能源主题A(002190) |