导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 2186/2255 |
| 近一周 | 0.29% | 630/2318 |
| 近一月 | -2.82% | 1920/2314 |
| 近一季 | -7.56% | 2070/2311 |
| 近半年 | 4.52% | 1817/2291 |
| 近一年 | -2.09% | 2194/2249 |
| 近两年 | 1.79% | 1981/2172 |
| 近三年 | -15.24% | 1875/2050 |
| 成立以来 | 110.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.81% 2021/2331 |
-1.60% 1987/2353 |
15.90% 1268/2347 |
- - |
| 2024 | 0.05% 1517/2336 |
0.10% 974/2322 |
-7.39% 1977/2326 |
12.00% 587/2322 |
-3.63% 1634/2336 |
| 2023 | -14.21% 1503/2330 |
1.11% 1446/2290 |
-6.89% 1884/2303 |
-4.09% 1001/2318 |
-4.99% 1485/2330 |
| 2022 | -19.93% 1315/2299 |
-20.10% 1805/2227 |
12.60% 275/2269 |
-12.24% 1590/2294 |
1.41% 553/2300 |
| 2021 | -6.84% 1851/2205 |
-7.94% 1318/1745 |
6.40% 1275/2232 |
-10.38% 1761/2560 |
6.12% 414/2208 |
| 2020 | 49.84% 719/2086 |
-3.20% 626/1036 |
23.50% 558/1256 |
9.99% 676/1472 |
13.96% 711/1690 |
| 2019 | 49.25% 346/1974 |
27.39% 667/3054 |
2.68% 352/3201 |
5.80% 442/939 |
7.85% 554/1014 |
| 2018 | -25.57% 1378/1913 |
- - |
- - |
- - |
-8.67% 1711/2977 |
| 2017 | 19.28% 225/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.74% 508/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.37% 156/849 |
- - |
- - |
- - |
- - |
| 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% |
| 建信消费升级混合 VS. 农银新能源主题A(002190) |