导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 2165/2255 |
| 近一周 | -0.44% | 759/2318 |
| 近一月 | -0.63% | 778/2314 |
| 近一季 | -1.94% | 1510/2311 |
| 近半年 | 1.27% | 2037/2291 |
| 近一年 | 0.44% | 2118/2246 |
| 近两年 | 3.03% | 1931/2172 |
| 近三年 | 2.56% | 1413/2050 |
| 成立以来 | 243.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.34% 1944/2331 |
0.32% 1610/2353 |
3.16% 1957/2347 |
- - |
| 2024 | 2.49% 1307/2336 |
0.67% 863/2322 |
0.86% 599/2326 |
0.56% 2123/2322 |
0.38% 960/2336 |
| 2023 | -0.46% 456/2330 |
0.95% 1509/2290 |
-0.82% 821/2303 |
-0.58% 429/2318 |
- 367/2330 |
| 2022 | -1.27% 199/2299 |
-1.40% 132/2227 |
2.13% 1607/2269 |
-0.62% 181/2294 |
-1.35% 1291/2300 |
| 2021 | 7.78% 936/2205 |
0.20% 798/2009 |
2.39% 1524/2060 |
3.46% 410/2103 |
1.54% 1345/2208 |
| 2020 | 55.33% 607/2086 |
4.62% 256/1861 |
21.72% 592/1950 |
17.94% 207/2010 |
3.43% 1721/2031 |
| 2019 | 48.68% 358/1974 |
21.47% 1258/3054 |
4.07% 206/3201 |
-1.42% 1765/1861 |
19.31% 17/1886 |
| 2018 | -11.56% 720/1913 |
- - |
- - |
- - |
-4.73% 1201/2977 |
| 2017 | 10.16% 530/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.33% 189/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.48% 228/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新机遇灵活配置混合A VS. 农银新能源主题A(002190) |