导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.56% | 198/2269 |
| 近一周 | 7.89% | 37/2338 |
| 近一月 | 11.91% | 19/2330 |
| 近一季 | 17.79% | 27/2324 |
| 近半年 | 59.54% | 126/2303 |
| 近一年 | 43.91% | 249/2260 |
| 近两年 | 49.16% | 378/2185 |
| 近三年 | 22.14% | 599/2063 |
| 成立以来 | 101.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.06% 469/2331 |
1.53% 1089/2353 |
44.44% 217/2347 |
- - |
| 2024 | 1.30% 1421/2336 |
-13.20% 2222/2322 |
-9.21% 2107/2326 |
13.79% 419/2322 |
12.96% 69/2336 |
| 2023 | -21.56% 1937/2330 |
-1.34% 1956/2290 |
-5.68% 1730/2303 |
-11.26% 1750/2318 |
-5.01% 1492/2330 |
| 2022 | -26.04% 1734/2299 |
-24.50% 2094/2227 |
3.52% 1286/2269 |
-6.97% 936/2294 |
1.73% 511/2300 |
| 2021 | 16.78% 451/2205 |
-0.95% 1051/2009 |
3.88% 1224/2060 |
2.30% 515/2103 |
10.94% 127/2208 |
| 2020 | 13.97% 1665/2086 |
4.14% 281/1861 |
5.18% 1424/1950 |
1.26% 1777/2010 |
2.76% 1780/2031 |
| 2019 | 58.71% 175/1974 |
24.64% 974/3053 |
-2.82% 2165/3201 |
10.21% 265/1861 |
18.89% 20/1886 |
| 2018 | -18.84% 1020/1913 |
- - |
-5.09% 1732/2983 |
-3.09% 1470/2970 |
-11.90% 2315/2975 |
| 2017 | 28.47% 106/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 251/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 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% |
| 前海开源高端装备制造混合A VS. 农银新能源主题A(002190) |