导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.15% | 1347/2255 |
| 近一周 | -0.19% | 532/2318 |
| 近一月 | 0.13% | 460/2314 |
| 近一季 | 8.63% | 95/2311 |
| 近半年 | 12.25% | 1254/2291 |
| 近一年 | 13.56% | 1264/2246 |
| 近两年 | 23.72% | 1051/2172 |
| 近三年 | 20.64% | 614/2050 |
| 成立以来 | 111.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 1527/2331 |
1.31% 1161/2353 |
4.03% 1914/2347 |
- - |
| 2024 | 8.65% 629/2336 |
0.16% 957/2322 |
1.35% 480/2326 |
4.93% 1572/2322 |
2.01% 567/2336 |
| 2023 | -1.64% 566/2330 |
0.86% 1533/2290 |
-0.31% 699/2303 |
-1.32% 587/2318 |
-0.87% 569/2330 |
| 2022 | -2.74% 318/2299 |
-1.93% 199/2227 |
1.60% 1763/2269 |
-1.07% 231/2294 |
-1.33% 1287/2300 |
| 2021 | 11.72% 640/2205 |
1.31% 468/2009 |
2.95% 1418/2060 |
4.36% 369/2103 |
2.64% 943/2208 |
| 2020 | 16.61% 1539/2086 |
-0.39% 942/1861 |
5.82% 1387/1950 |
7.11% 1127/2010 |
3.28% 1738/2031 |
| 2019 | 15.42% 1368/1974 |
10.39% 1904/3054 |
-4.10% 2398/3201 |
5.30% 720/1861 |
3.54% 1372/1886 |
| 2018 | -18.28% 993/1913 |
- - |
- - |
- - |
-8.79% 1729/2977 |
| 2017 | 13.61% 366/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.63% 386/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.55% 256/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰浓益灵活配置混合A VS. 农银新能源主题A(002190) |