导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.67% | 1286/2269 |
| 近一周 | 7.50% | 45/2338 |
| 近一月 | 11.75% | 21/2330 |
| 近一季 | 6.79% | 314/2324 |
| 近半年 | 21.78% | 830/2303 |
| 近一年 | 8.02% | 1533/2260 |
| 近两年 | 3.19% | 1932/2185 |
| 近三年 | -19.07% | 1923/2063 |
| 成立以来 | 77.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.30% 2063/2331 |
8.73% 227/2353 |
3.58% 1942/2347 |
- - |
| 2024 | -11.55% 2093/2336 |
-15.38% 2255/2322 |
-0.75% 1060/2326 |
6.98% 1287/2322 |
-1.55% 1298/2336 |
| 2023 | -20.05% 1866/2330 |
-7.38% 2201/2290 |
-1.40% 960/2303 |
-8.49% 1498/2318 |
-4.33% 1368/2330 |
| 2022 | -23.69% 1594/2299 |
-21.53% 1936/2227 |
7.85% 674/2269 |
-6.44% 873/2294 |
-3.62% 1687/2300 |
| 2021 | 33.84% 160/2205 |
-13.89% 1923/2009 |
15.02% 472/2060 |
10.62% 159/2103 |
22.15% 6/2208 |
| 2020 | 73.09% 266/2086 |
-11.40% 1811/1861 |
7.50% 1269/1950 |
46.94% 1/2010 |
23.68% 131/2031 |
| 2019 | 56.48% 202/1974 |
36.84% 136/3054 |
-8.63% 2906/3201 |
9.45% 310/1861 |
14.35% 133/1886 |
| 2018 | -16.86% 922/1913 |
- - |
- - |
- - |
-10.46% 2056/2977 |
| 2017 | -16.56% 1475/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.33% 700/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.74% 290/849 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源大海洋混合 VS. 农银新能源主题A(002190) |