导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.14% | 1497/2250 |
| 近一周 | 0.95% | 110/2312 |
| 近一月 | 0.28% | 656/2308 |
| 近一季 | 0.85% | 983/2305 |
| 近半年 | 14.11% | 1223/2285 |
| 近一年 | 11.20% | 1413/2241 |
| 近两年 | 22.07% | 1170/2167 |
| 近三年 | 16.16% | 819/2046 |
| 成立以来 | 148.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.69% 2205/2331 |
7.10% 319/2353 |
12.60% 1473/2347 |
- - |
| 2024 | 9.09% 588/2336 |
3.07% 415/2322 |
1.82% 370/2326 |
9.31% 971/2322 |
-4.90% 1833/2336 |
| 2023 | -3.29% 722/2330 |
2.80% 954/2290 |
0.96% 343/2303 |
-1.59% 639/2318 |
-5.32% 1558/2330 |
| 2022 | -2.67% 313/2299 |
-6.47% 690/2227 |
6.17% 883/2269 |
0.05% 101/2294 |
-2.04% 1439/2300 |
| 2021 | 15.07% 509/2205 |
2.21% 269/2009 |
2.17% 1559/2060 |
3.00% 433/2103 |
6.98% 330/2208 |
| 2020 | 13.15% 1708/2086 |
0.35% 828/1861 |
1.18% 1780/1950 |
7.40% 1091/2010 |
3.77% 1651/2031 |
| 2019 | 16.12% 1332/1974 |
11.51% 1851/3054 |
0.22% 1264/3201 |
1.45% 1430/1861 |
2.42% 1624/1886 |
| 2018 | -6.56% 562/1913 |
- - |
- - |
- - |
-3.28% 1038/2977 |
| 2017 | 8.24% 695/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 248/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.85% 277/849 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 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% |
| 招商瑞丰灵活配置混合发起式A VS. 农银新能源主题A(002190) |