导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.41% | 408/1636 |
| 近一周 | -0.93% | 990/1675 |
| 近一月 | 7.67% | 44/1671 |
| 近一季 | -0.02% | 1020/1669 |
| 近半年 | 60.87% | 90/1660 |
| 近一年 | 29.29% | 444/1631 |
| 近两年 | 41.11% | 412/1588 |
| 近三年 | 8.48% | 895/1506 |
| 成立以来 | 158.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.98% 2265/2331 |
-3.98% 2198/2353 |
55.31% 100/2347 |
- - |
| 2024 | 2.52% 1304/2336 |
-0.74% 1135/2322 |
-1.41% 1216/2326 |
8.90% 1035/2322 |
-3.79% 1657/2336 |
| 2023 | -19.82% 1851/2330 |
2.30% 1076/2290 |
-10.52% 2135/2303 |
-6.90% 1362/2318 |
-5.91% 1693/2330 |
| 2022 | -8.60% 674/2299 |
3.81% 22/2227 |
-6.96% 2197/2269 |
-4.07% 670/2294 |
-1.35% 1294/2300 |
| 2021 | -1.35% 1682/2205 |
1.35% 461/2009 |
-3.13% 1968/2060 |
-5.49% 1602/2103 |
6.32% 395/2208 |
| 2020 | 24.87% 1257/2086 |
-9.33% 1768/1861 |
16.76% 864/1950 |
10.22% 788/2010 |
7.02% 1154/2031 |
| 2019 | 48.37% 371/1974 |
23.88% 1049/3054 |
2.17% 450/3201 |
5.67% 666/1861 |
10.93% 377/1886 |
| 2018 | -26.26% 1415/1913 |
- - |
- - |
- - |
-9.44% 1848/2977 |
| 2017 | 10.96% 482/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 292/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.10% 47/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银信息消费混合A VS. 农银新能源主题A(002190) |