导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.41% | 910/2269 |
| 近一周 | -2.22% | 2285/2338 |
| 近一月 | -3.17% | 1998/2330 |
| 近一季 | 4.20% | 506/2324 |
| 近半年 | 21.11% | 862/2303 |
| 近一年 | 14.98% | 1190/2260 |
| 近两年 | 15.82% | 1373/2185 |
| 近三年 | -8.91% | 1752/2063 |
| 成立以来 | 99.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.88% 300/2331 |
-3.98% 2199/2353 |
20.20% 998/2347 |
- - |
| 2024 | -5.63% 1886/2336 |
-13.96% 2232/2322 |
-4.89% 1737/2326 |
21.38% 73/2322 |
-4.99% 1848/2336 |
| 2023 | -18.13% 1777/2330 |
5.78% 526/2290 |
-5.52% 1703/2303 |
-4.55% 1073/2318 |
-14.18% 2284/2330 |
| 2022 | 3.01% 62/2299 |
2.47% 31/2227 |
1.23% 1857/2269 |
-0.05% 115/2294 |
-0.65% 1072/2300 |
| 2021 | 0.61% 1599/2205 |
1.52% 411/2009 |
-6.10% 1985/2060 |
0.96% 785/2103 |
4.54% 599/2208 |
| 2020 | 43.59% 851/2086 |
0.36% 827/1861 |
19.68% 703/1950 |
9.16% 894/2010 |
9.51% 934/2031 |
| 2019 | 38.87% 636/1974 |
15.89% 1615/3054 |
1.83% 537/3201 |
5.57% 682/1861 |
11.45% 326/1886 |
| 2018 | -27.19% 1447/1913 |
- - |
- - |
- - |
-7.75% 1575/2977 |
| 2017 | 11.23% 470/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 368/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.63% 250/849 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城中国回报混合A VS. 农银新能源主题A(002190) |