导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.47% | 527/2250 |
| 近一周 | -1.53% | 1799/2312 |
| 近一月 | -3.17% | 1879/2308 |
| 近一季 | -1.69% | 1663/2305 |
| 近半年 | 22.50% | 805/2285 |
| 近一年 | 32.17% | 516/2241 |
| 近两年 | 38.09% | 625/2167 |
| 近三年 | - | 1517/2046 |
| 成立以来 | 240.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.41% 944/2331 |
7.15% 317/2353 |
31.58% 502/2347 |
- - |
| 2024 | -0.85% 1575/2336 |
-7.77% 1901/2322 |
-0.42% 979/2326 |
13.75% 422/2322 |
-5.11% 1861/2336 |
| 2023 | -25.81% 2072/2330 |
-1.93% 2005/2290 |
-4.23% 1504/2303 |
-15.17% 2026/2318 |
-6.88% 1898/2330 |
| 2022 | -21.99% 1482/2299 |
-15.74% 1315/2227 |
7.65% 697/2269 |
-13.37% 1733/2294 |
-0.72% 1086/2300 |
| 2021 | 23.94% 300/2205 |
-7.75% 1712/2009 |
23.76% 194/2060 |
5.74% 313/2103 |
2.66% 935/2208 |
| 2020 | 87.81% 108/2086 |
-1.50% 1151/1861 |
37.83% 59/1950 |
17.07% 254/2010 |
18.16% 369/2031 |
| 2019 | 64.06% 111/1974 |
36.04% 149/3054 |
1.32% 715/3201 |
5.75% 656/1861 |
12.56% 247/1886 |
| 2018 | -27.55% 1460/1913 |
- - |
- - |
- - |
-18.08% 2831/2977 |
| 2017 | 43.01% 31/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.01% 523/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.07% 295/849 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华品牌传承混合 VS. 农银新能源主题A(002190) |