导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.25% | 306/1162 |
| 近一周 | -4.59% | 1075/1190 |
| 近一月 | -6.92% | 1120/1188 |
| 近一季 | -12.62% | 1149/1187 |
| 近半年 | 6.71% | 827/1177 |
| 近一年 | 26.93% | 387/1157 |
| 近两年 | 12.38% | 826/1131 |
| 近三年 | 4.07% | 733/1075 |
| 成立以来 | 201.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.80% 247/2331 |
11.13% 141/2353 |
25.77% 732/2347 |
- - |
| 2024 | -15.09% 2161/2336 |
-9.34% 2013/2322 |
-1.15% 1152/2326 |
9.61% 931/2322 |
-13.56% 2287/2336 |
| 2023 | -10.63% 1234/2330 |
- 1750/2290 |
-5.43% 1694/2303 |
-7.69% 1431/2318 |
2.38% 134/2330 |
| 2022 | -29.27% 1891/2299 |
-16.78% 1428/2227 |
2.31% 1570/2269 |
-17.82% 2114/2294 |
1.09% 615/2300 |
| 2021 | -0.42% 1649/2205 |
2.84% 205/2009 |
35.05% 47/2060 |
-12.68% 1938/2103 |
-17.89% 2159/2208 |
| 2020 | 76.20% 234/2086 |
11.70% 64/1861 |
50.69% 1/1950 |
1.24% 1778/2010 |
3.40% 1726/2031 |
| 2019 | 44.69% 464/1974 |
17.79% 1533/3054 |
0.12% 1306/3201 |
19.34% 28/1861 |
2.80% 1549/1886 |
| 2018 | -9.19% 642/1913 |
- - |
- - |
- - |
-9.36% 1832/2977 |
| 2017 | 9.64% 562/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.10% 557/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.51% 39/849 |
- - |
- - |
- - |
- - |
| 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% |
| 南方医药保健灵活配置混合A VS. 农银新能源主题A(002190) |