导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.22% | 1905/2269 |
| 近一周 | 0.23% | 1071/2338 |
| 近一月 | -0.78% | 1374/2330 |
| 近一季 | -2.41% | 1856/2324 |
| 近半年 | 3.97% | 1821/2303 |
| 近一年 | 2.77% | 1944/2260 |
| 近两年 | 5.20% | 1865/2185 |
| 近三年 | 1.42% | 1483/2063 |
| 成立以来 | 87.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 1413/2331 |
0.29% 1624/2353 |
6.75% 1768/2347 |
- - |
| 2024 | 1.12% 1437/2336 |
1.12% 766/2322 |
-0.94% 1100/2326 |
2.72% 1860/2322 |
-1.73% 1317/2336 |
| 2023 | -2.93% 689/2330 |
0.46% 1662/2290 |
-1.37% 951/2303 |
-1.22% 564/2318 |
-0.82% 564/2330 |
| 2022 | -0.78% 175/2299 |
-1.29% 124/2227 |
3.87% 1217/2269 |
-1.84% 375/2294 |
-1.42% 1315/2300 |
| 2021 | 2.67% 1480/2205 |
-6.06% 1588/2009 |
8.35% 826/2060 |
-0.11% 1078/2103 |
0.98% 1514/2208 |
| 2020 | 42.13% 883/2086 |
-0.40% 944/1861 |
21.27% 624/1950 |
9.75% 835/2010 |
7.22% 1135/2031 |
| 2019 | 14.07% 1411/1974 |
2.71% 2545/3054 |
0.18% 1287/3201 |
2.10% 1304/1861 |
8.58% 646/1886 |
| 2018 | -0.81% 358/1913 |
- - |
- - |
- - |
-2.38% 912/2977 |
| 2017 | 3.81% 1113/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.73% 475/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.98% 302/849 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新回报灵活配置混合A/B VS. 农银新能源主题A(002190) |