导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.25% | 257/2269 |
| 近一周 | 3.16% | 262/2338 |
| 近一月 | 2.26% | 414/2330 |
| 近一季 | 11.55% | 101/2324 |
| 近半年 | 38.91% | 327/2303 |
| 近一年 | 39.34% | 316/2260 |
| 近两年 | 63.95% | 180/2185 |
| 近三年 | 51.69% | 153/2063 |
| 成立以来 | 250.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.87% 163/2331 |
0.77% 1386/2353 |
31.94% 484/2347 |
- - |
| 2024 | 5.61% 949/2336 |
-8.92% 1981/2322 |
3.38% 189/2326 |
8.99% 1020/2322 |
2.91% 460/2336 |
| 2023 | -0.80% 496/2330 |
8.42% 325/2290 |
0.18% 562/2303 |
-10.09% 1663/2318 |
1.58% 167/2330 |
| 2022 | -29.03% 1885/2299 |
-19.44% 1721/2227 |
-1.02% 2082/2269 |
-11.70% 1526/2294 |
0.79% 685/2300 |
| 2021 | -0.74% 1659/2205 |
-0.21% 413/1745 |
0.59% 1638/2232 |
-3.76% 1042/2560 |
2.75% 910/2208 |
| 2020 | 43.74% 845/2086 |
-6.75% 827/1036 |
17.32% 805/1256 |
19.73% 118/1472 |
9.73% 1094/1690 |
| 2019 | 20.41% 1164/1974 |
22.35% 1187/3054 |
-7.42% 2824/3201 |
-0.99% 834/939 |
7.36% 613/1014 |
| 2018 | -12.63% 742/1913 |
- - |
- - |
- - |
-6.38% 1381/2977 |
| 2017 | 18.67% 240/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.56% 41/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.65% 104/849 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信双核策略混合A VS. 农银新能源主题A(002190) |