导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.70% | 895/2269 |
| 近一周 | 1.59% | 529/2338 |
| 近一月 | -0.69% | 1345/2330 |
| 近一季 | 2.16% | 777/2324 |
| 近半年 | 29.55% | 550/2303 |
| 近一年 | 21.98% | 905/2260 |
| 近两年 | 20.42% | 1186/2185 |
| 近三年 | -9.77% | 1765/2063 |
| 成立以来 | 186.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.56% 1305/2331 |
2.49% 828/2353 |
27.72% 659/2347 |
- - |
| 2024 | -5.98% 1900/2336 |
-9.35% 2014/2322 |
-5.68% 1834/2326 |
10.27% 828/2322 |
-0.28% 1107/2336 |
| 2023 | -20.37% 1885/2330 |
3.37% 850/2290 |
-7.55% 1941/2303 |
-14.24% 1983/2318 |
-2.84% 1080/2330 |
| 2022 | -22.36% 1511/2299 |
-15.35% 1273/2227 |
12.79% 260/2269 |
-16.37% 2029/2294 |
-2.76% 1591/2300 |
| 2021 | 109.36% 1/2205 |
-8.35% 1760/2009 |
58.05% 2/2060 |
24.92% 27/2103 |
15.70% 40/2208 |
| 2020 | 60.15% 507/2086 |
-3.89% 1438/1861 |
22.70% 534/1950 |
6.60% 1194/2010 |
27.40% 65/2031 |
| 2019 | 20.73% 1153/1974 |
15.12% 1653/3054 |
-3.48% 2280/3201 |
2.99% 1163/1861 |
5.51% 1069/1886 |
| 2018 | -20.49% 1098/1913 |
- - |
- - |
- - |
-4.80% 1206/2977 |
| 2017 | 11.53% 459/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.74% 629/1510 |
- - |
- - |
- - |
- - |
| 2015 | 6.44% 308/849 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源新经济混合A VS. 农银新能源主题A(002190) |