导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.78% | 1570/2195 |
| 近一周 | -0.59% | 1011/2255 |
| 近一月 | -2.34% | 1656/2251 |
| 近一季 | 0.15% | 1257/2248 |
| 近半年 | 9.58% | 1448/2230 |
| 近一年 | 6.27% | 1638/2186 |
| 近两年 | 12.06% | 1579/2114 |
| 近三年 | -18.56% | 1854/1998 |
| 成立以来 | 67.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 1690/2331 |
- 1715/2353 |
10.78% 1574/2347 |
- - |
| 2024 | -0.49% 1558/2336 |
-9.87% 2066/2322 |
-11.40% 2183/2326 |
24.32% 28/2322 |
0.24% 994/2336 |
| 2023 | -24.59% 2036/2330 |
-5.43% 2154/2290 |
-11.87% 2192/2303 |
-6.22% 1281/2318 |
-3.51% 1216/2330 |
| 2022 | -27.22% 1796/2299 |
-19.32% 1707/2227 |
12.11% 300/2269 |
-16.49% 2037/2294 |
-3.64% 1692/2300 |
| 2021 | -7.21% 1863/2205 |
-8.82% 1789/2009 |
25.35% 149/2060 |
-12.33% 1928/2103 |
-7.40% 2103/2208 |
| 2020 | 68.78% 340/2086 |
-1.04% 1079/1861 |
30.78% 190/1950 |
8.97% 908/2010 |
19.67% 280/2031 |
| 2019 | 54.96% 230/1974 |
28.88% 523/3054 |
-2.17% 2034/3201 |
6.41% 580/1861 |
15.50% 78/1886 |
| 2018 | -33.81% 1592/1913 |
- - |
- - |
- - |
-10.60% 2081/2977 |
| 2017 | 13.57% 368/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.48% 644/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.36% 19/849 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新收益混合 VS. 农银新能源主题A(002190) |