导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.57% | 1421/2269 |
| 近一周 | -1.22% | 2148/2338 |
| 近一月 | -3.37% | 2027/2330 |
| 近一季 | -2.73% | 1898/2324 |
| 近半年 | 5.84% | 1708/2303 |
| 近一年 | 12.74% | 1284/2260 |
| 近两年 | 17.86% | 1274/2185 |
| 近三年 | -4.18% | 1653/2063 |
| 成立以来 | 22.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.48% 784/2331 |
2.02% 940/2353 |
14.21% 1370/2347 |
- - |
| 2024 | 4.16% 1125/2336 |
2.20% 552/2322 |
-3.28% 1526/2326 |
8.61% 1068/2322 |
-2.98% 1512/2336 |
| 2023 | -18.91% 1811/2330 |
1.50% 1306/2290 |
-14.61% 2250/2303 |
0.98% 141/2318 |
-7.35% 1956/2330 |
| 2022 | -15.66% 1052/2299 |
-18.34% 1586/2227 |
15.44% 153/2269 |
-13.67% 1757/2294 |
3.63% 331/2300 |
| 2021 | 0.97% 1582/2205 |
-0.06% 870/2009 |
8.19% 835/2060 |
-11.66% 1912/2103 |
5.71% 449/2208 |
| 2020 | 60.98% 486/2086 |
-7.42% 1677/1861 |
16.67% 868/1950 |
19.34% 149/2010 |
24.88% 108/2031 |
| 2019 | 53.24% 259/1974 |
28.47% 562/3054 |
2.80% 330/3201 |
6.02% 620/1861 |
9.44% 535/1886 |
| 2018 | -25.29% 1363/1913 |
- - |
- - |
- - |
-12.31% 2403/2977 |
| 2017 | 12.00% 433/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.05% 738/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘云端生活优选混合A VS. 农银新能源主题A(002190) |