导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.00% | 1227/2255 |
| 近一周 | -1.51% | 1791/2318 |
| 近一月 | -3.06% | 1863/2314 |
| 近一季 | -2.70% | 1778/2310 |
| 近半年 | 11.87% | 1354/2290 |
| 近一年 | 15.96% | 1175/2246 |
| 近两年 | 6.73% | 1821/2172 |
| 近三年 | -11.61% | 1785/2050 |
| 成立以来 | 54.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.67% 1774/2331 |
7.32% 309/2353 |
14.80% 1337/2347 |
- - |
| 2024 | -7.84% 1983/2336 |
-5.36% 1675/2322 |
-8.61% 2071/2326 |
6.67% 1336/2322 |
-0.11% 1071/2336 |
| 2023 | -15.69% 1620/2330 |
0.83% 1545/2290 |
-1.95% 1102/2303 |
-9.57% 1612/2318 |
-5.69% 1648/2330 |
| 2022 | -38.91% 2131/2299 |
-19.43% 1720/2227 |
2.41% 1546/2269 |
-21.63% 2231/2294 |
-5.52% 1889/2300 |
| 2021 | 27.00% 250/2205 |
-7.34% 1681/2009 |
31.74% 67/2060 |
-0.69% 1188/2103 |
4.75% 570/2208 |
| 2020 | 56.39% 585/2086 |
-1.08% 1089/1861 |
24.53% 446/1950 |
12.51% 580/2010 |
12.84% 705/2031 |
| 2019 | 54.89% 232/1974 |
39.98% 78/3054 |
-6.73% 2763/3201 |
4.94% 778/1861 |
13.07% 217/1886 |
| 2018 | -14.58% 810/1913 |
- - |
- - |
- - |
-10.76% 2115/2977 |
| 2017 | -10.90% 1456/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.49% 600/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.66% 254/849 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源中国成长混合 VS. 农银新能源主题A(002190) |