导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1883/2005 |
| 近一周 | -1.94% | 1734/2058 |
| 近一月 | -3.14% | 1668/2054 |
| 近一季 | -4.15% | 1716/2051 |
| 近半年 | 10.23% | 1284/2036 |
| 近一年 | 0.18% | 1895/1998 |
| 近两年 | -6.23% | 1859/1936 |
| 近三年 | -21.99% | 1731/1830 |
| 成立以来 | 57.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.74% 2006/2331 |
-3.82% 2184/2353 |
11.62% 1531/2347 |
- - |
| 2024 | -7.26% 1966/2336 |
-5.74% 1712/2322 |
-7.46% 1984/2326 |
8.75% 1054/2322 |
-2.24% 1389/2336 |
| 2023 | -16.97% 1711/2330 |
0.68% 1583/2290 |
-4.55% 1557/2303 |
-11.53% 1781/2318 |
-2.33% 943/2330 |
| 2022 | -10.43% 752/2299 |
-6.93% 731/2227 |
3.46% 1300/2269 |
-6.91% 928/2294 |
-0.06% 852/2300 |
| 2021 | 15.28% 498/2205 |
-3.52% 1349/2009 |
0.99% 1763/2060 |
13.71% 110/2103 |
4.04% 682/2208 |
| 2020 | 38.53% 975/2086 |
4.16% 278/1861 |
14.63% 956/1950 |
3.93% 1545/2010 |
11.63% 791/2031 |
| 2019 | 41.00% 583/1974 |
22.52% 1169/3054 |
-3.02% 2197/3201 |
7.92% 423/1861 |
9.96% 470/1886 |
| 2018 | -23.27% 1272/1913 |
- - |
- - |
- - |
-11.36% 2226/2977 |
| 2017 | 7.69% 754/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.32% 788/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.78% 76/849 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 中邮多策略灵活配置混合 VS. 农银新能源主题A(002190) |