导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.93% | 998/1923 |
| 近一周 | -2.27% | 1839/1972 |
| 近一月 | 0.70% | 709/1968 |
| 近一季 | 0.78% | 799/1966 |
| 近半年 | 31.95% | 417/1953 |
| 近一年 | 18.52% | 971/1917 |
| 近两年 | 34.19% | 671/1855 |
| 近三年 | 56.63% | 125/1760 |
| 成立以来 | 105.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-7.59% 2279/2331 |
1.76% 1021/2353 |
37.96% 346/2347 |
- - |
| 2024 | 10.87% 453/2336 |
-3.12% 1433/2322 |
1.44% 457/2326 |
2.99% 1817/2322 |
9.55% 126/2336 |
| 2023 | 20.62% 17/2330 |
25.35% 26/2290 |
2.91% 171/2303 |
-6.01% 1262/2318 |
-0.51% 492/2330 |
| 2022 | -24.74% 1651/2299 |
-20.77% 1887/2227 |
4.05% 1184/2269 |
-9.06% 1181/2294 |
0.39% 758/2300 |
| 2021 | 2.94% 1465/2205 |
-3.78% 843/1745 |
5.56% 1348/2232 |
-6.27% 1342/2560 |
8.14% 254/2208 |
| 2020 | 60.25% 505/2086 |
-1.73% 514/1036 |
25.95% 446/1256 |
14.39% 369/1472 |
13.19% 782/1690 |
| 2019 | 40.22% 598/1974 |
24.83% 947/3053 |
-2.49% 2102/3201 |
5.32% 472/939 |
9.37% 418/1014 |
| 2018 | -20.83% 1112/1913 |
- - |
-6.50% 1985/2983 |
-5.63% 1937/2970 |
-5.96% 1332/2975 |
| 2017 | 28.40% 108/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.74% 647/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7474 | 23.57% |
| 前海开源沪港深乐享生活 | 3.1571 | 22.67% |
| 金信稳健策略混合C | 2.2619 | 21.00% |
| 广发百发大数据精选混合A | 1.3150 | 20.64% |
| 广发百发大数据精选混合E | 1.3100 | 19.14% |
| 申万菱信新经济混合C | 1.2418 | 18.72% |
| 广发新兴成长混合A | 1.6217 | 18.49% |
| 广发新兴成长混合C | 1.5933 | 18.36% |
| 银华智荟内在价值灵活配置混合发起C | 2.3964 | 18.21% |
| 汇添富新睿精选混合A | 1.2670 | 17.86% |
| 大成互联网思维混合A VS. 农银新能源主题A(002190) |