导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.06% | 370/2269 |
| 近一周 | 0.02% | 1352/2338 |
| 近一月 | -0.59% | 1308/2330 |
| 近一季 | -0.59% | 1611/2324 |
| 近半年 | 8.33% | 1557/2303 |
| 近一年 | 28.00% | 637/2260 |
| 近两年 | 43.57% | 467/2185 |
| 近三年 | 24.85% | 538/2063 |
| 成立以来 | -4.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.59% 99/2331 |
15.80% 67/2353 |
9.78% 1626/2347 |
- - |
| 2024 | -0.79% 1573/2336 |
-15.93% 2263/2322 |
-0.48% 995/2326 |
15.29% 286/2322 |
2.85% 466/2336 |
| 2023 | -9.58% 1186/2330 |
3.24% 875/2290 |
-7.06% 1898/2303 |
-9.00% 1559/2318 |
3.55% 108/2330 |
| 2022 | -35.40% 2074/2299 |
-23.45% 2052/2227 |
4.21% 1158/2269 |
-18.14% 2129/2294 |
-1.07% 1188/2300 |
| 2021 | -8.24% 1895/2205 |
-8.16% 1737/2009 |
17.94% 356/2060 |
-14.40% 1983/2103 |
-1.04% 1850/2208 |
| 2020 | 86.01% 125/2086 |
-9.82% 1781/1861 |
40.92% 28/1950 |
13.58% 499/2010 |
28.87% 51/2031 |
| 2019 | 42.07% 558/1974 |
23.04% 1120/3053 |
3.09% 291/3201 |
6.67% 550/1861 |
5.00% 1145/1886 |
| 2018 | -22.71% 1232/1913 |
- - |
-2.87% 1379/2983 |
-0.92% 1019/2970 |
-11.75% 2294/2975 |
| 2017 | 2.00% 1239/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.86% 777/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 益民品质升级混合A VS. 农银新能源主题A(002190) |