导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.50% | 770/2250 |
| 近一周 | -0.40% | 896/2312 |
| 近一月 | -0.94% | 1287/2308 |
| 近一季 | 2.92% | 550/2305 |
| 近半年 | 26.09% | 653/2285 |
| 近一年 | 22.74% | 881/2241 |
| 近两年 | 36.57% | 672/2167 |
| 近三年 | 17.85% | 738/2046 |
| 成立以来 | 47.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.26% 661/2331 |
-1.33% 1950/2353 |
27.87% 651/2347 |
- - |
| 2024 | 5.69% 938/2336 |
5.05% 223/2322 |
-2.71% 1435/2326 |
12.85% 508/2322 |
-8.36% 2146/2336 |
| 2023 | -9.55% 1184/2330 |
4.65% 660/2290 |
-1.03% 876/2303 |
-9.46% 1601/2318 |
-3.54% 1221/2330 |
| 2022 | -26.23% 1747/2299 |
-18.57% 1608/2227 |
10.38% 435/2269 |
-9.82% 1279/2294 |
-8.99% 2114/2300 |
| 2021 | 6.81% 1062/2205 |
-1.44% 1118/2009 |
9.69% 756/2060 |
-6.36% 1651/2103 |
5.49% 483/2208 |
| 2020 | 51.14% 698/2086 |
-2.47% 1284/1861 |
19.27% 726/1950 |
10.54% 774/2010 |
17.54% 399/2031 |
| 2019 | 25.59% 1001/1974 |
25.71% 861/3054 |
-6.32% 2726/3201 |
-0.21% 1689/1861 |
6.87% 886/1886 |
| 2018 | -22.67% 1228/1913 |
- - |
- - |
- - |
-6.50% 1404/2977 |
| 2017 | 11.34% 465/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.92% 668/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信睿盈灵活配置混合C VS. 农银新能源主题A(002190) |