导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.26% | 1140/2269 |
| 近一周 | -0.65% | 1906/2338 |
| 近一月 | -0.68% | 1341/2330 |
| 近一季 | 6.59% | 330/2324 |
| 近半年 | 22.17% | 814/2303 |
| 近一年 | 16.57% | 1109/2260 |
| 近两年 | 28.04% | 916/2185 |
| 近三年 | -1.77% | 1586/2063 |
| 成立以来 | 243.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.34% 959/2331 |
-2.65% 2089/2353 |
19.46% 1030/2347 |
- - |
| 2024 | 4.78% 1056/2336 |
-0.35% 1066/2322 |
-3.19% 1511/2326 |
14.77% 319/2322 |
-5.37% 1896/2336 |
| 2023 | -20.25% 1880/2330 |
-2.96% 2067/2290 |
-7.72% 1956/2303 |
-5.13% 1145/2318 |
-6.13% 1743/2330 |
| 2022 | -22.59% 1532/2299 |
-19.99% 1792/2227 |
12.06% 308/2269 |
-14.41% 1826/2294 |
0.88% 660/2300 |
| 2021 | 19.22% 390/2205 |
6.83% 54/2009 |
15.02% 473/2060 |
-11.71% 1914/2103 |
9.89% 177/2208 |
| 2020 | 39.09% 959/2086 |
-8.21% 1718/1861 |
18.60% 764/1950 |
16.64% 282/2010 |
9.54% 930/2031 |
| 2019 | 44.53% 468/1974 |
28.01% 603/3054 |
2.74% 343/3201 |
2.58% 1228/1861 |
7.14% 848/1886 |
| 2018 | -26.10% 1406/1913 |
- - |
- - |
- - |
-12.62% 2454/2977 |
| 2017 | 26.60% 127/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 211/1510 |
- - |
- - |
- - |
- - |
| 2015 | 73.22% 26/849 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰双利C VS. 农银新能源主题A(002190) |