导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.55% | 265/2269 |
| 近一周 | 3.15% | 263/2338 |
| 近一月 | 2.22% | 422/2330 |
| 近一季 | 11.41% | 102/2324 |
| 近半年 | 38.55% | 336/2303 |
| 近一年 | 38.65% | 338/2260 |
| 近两年 | 62.34% | 191/2185 |
| 近三年 | 49.44% | 178/2063 |
| 成立以来 | 237.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.74% 167/2331 |
0.64% 1442/2353 |
31.78% 491/2347 |
- - |
| 2024 | 5.08% 1025/2336 |
-9.03% 1992/2322 |
3.25% 204/2326 |
8.86% 1037/2322 |
2.77% 478/2336 |
| 2023 | -1.29% 549/2330 |
8.29% 336/2290 |
0.06% 605/2303 |
-10.21% 1677/2318 |
1.45% 170/2330 |
| 2022 | -29.39% 1896/2299 |
-19.53% 1734/2227 |
-1.14% 2088/2269 |
-11.82% 1545/2294 |
0.66% 712/2300 |
| 2021 | -1.24% 1677/2205 |
-0.33% 426/1745 |
0.46% 1642/2232 |
-3.88% 1054/2560 |
2.62% 952/2208 |
| 2020 | 43.01% 867/2086 |
-6.87% 834/1036 |
17.19% 810/1256 |
19.57% 122/1472 |
9.59% 1108/1690 |
| 2019 | 19.76% 1190/1974 |
22.24% 1200/3054 |
-7.54% 2835/3201 |
-1.12% 837/939 |
7.17% 629/1014 |
| 2018 | -13.12% 755/1913 |
- - |
- - |
- - |
-6.50% 1402/2977 |
| 2017 | 18.37% 243/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.07% 50/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.22% 97/849 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信双核策略混合C VS. 农银新能源主题A(002190) |