导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.96% | 1518/2195 |
| 近一周 | 0.09% | 310/2255 |
| 近一月 | -1.53% | 1464/2251 |
| 近一季 | 2.37% | 619/2248 |
| 近半年 | 16.24% | 1114/2230 |
| 近一年 | 8.67% | 1507/2186 |
| 近两年 | 14.11% | 1448/2114 |
| 近三年 | -14.28% | 1799/1998 |
| 成立以来 | 111.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.63% 2152/2331 |
-3.39% 2149/2353 |
16.89% 1204/2347 |
- - |
| 2024 | 0.84% 1462/2336 |
0.78% 836/2322 |
-0.93% 1098/2326 |
5.77% 1463/2322 |
-4.51% 1770/2336 |
| 2023 | -21.26% 1926/2330 |
5.03% 600/2290 |
-12.36% 2205/2303 |
-5.95% 1252/2318 |
-9.04% 2128/2330 |
| 2022 | -29.14% 1888/2299 |
-22.92% 2024/2227 |
12.08% 305/2269 |
-16.02% 2000/2294 |
-2.33% 1496/2300 |
| 2021 | -11.29% 1961/2205 |
-3.76% 1380/2009 |
12.89% 586/2060 |
-17.64% 2032/2103 |
-0.87% 1832/2208 |
| 2020 | 112.38% 15/2086 |
7.98% 121/1861 |
38.16% 53/1950 |
10.25% 784/2010 |
29.13% 46/2031 |
| 2019 | 74.47% 42/1974 |
49.14% 10/3053 |
-0.77% 1673/3201 |
9.21% 326/1861 |
7.96% 720/1886 |
| 2018 | -28.38% 1489/1913 |
- - |
1.49% 208/2983 |
-11.90% 2741/2970 |
-17.17% 2814/2975 |
| 2017 | 34.72% 56/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.64% 34/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源国家比较优势混合A VS. 农银新能源主题A(002190) |