导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.38% | 772/2247 |
| 近一周 | -2.26% | 2039/2309 |
| 近一月 | -6.07% | 2177/2305 |
| 近一季 | -9.28% | 2175/2302 |
| 近半年 | 9.56% | 1478/2282 |
| 近一年 | 22.38% | 888/2238 |
| 近两年 | 8.63% | 1729/2164 |
| 近三年 | 10.87% | 1065/2043 |
| 成立以来 | 145.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.94% 386/2331 |
6.53% 353/2353 |
25.53% 746/2347 |
- - |
| 2024 | -14.93% 2157/2336 |
-9.50% 2026/2322 |
-9.32% 2116/2326 |
10.92% 723/2322 |
-6.55% 2023/2336 |
| 2023 | 1.85% 263/2330 |
2.39% 1053/2290 |
-2.87% 1264/2303 |
-3.17% 878/2318 |
5.76% 48/2330 |
| 2022 | -29.56% 1902/2299 |
-10.80% 941/2227 |
-0.09% 2031/2269 |
-23.71% 2252/2294 |
3.60% 334/2300 |
| 2021 | -4.63% 1799/2205 |
-8.32% 1756/2009 |
22.45% 231/2060 |
-3.28% 1429/2103 |
-12.16% 2145/2208 |
| 2020 | 55.00% 612/2086 |
15.83% 27/1861 |
25.60% 392/1950 |
10.68% 763/2010 |
-3.74% 1984/2031 |
| 2019 | 45.64% 437/1974 |
27.26% 681/3054 |
- 1353/3201 |
8.05% 412/1861 |
5.91% 1018/1886 |
| 2018 | -15.50% 849/1913 |
- - |
- - |
- - |
-10.26% 2004/2977 |
| 2017 | -6.28% 1427/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.10% 39/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.55% 78/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银医疗保健混合A VS. 农银新能源主题A(002190) |