导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 1983/2269 |
| 近一周 | 0.15% | 1139/2338 |
| 近一月 | -0.14% | 1029/2330 |
| 近一季 | 0.71% | 1151/2324 |
| 近半年 | 1.90% | 2018/2303 |
| 近一年 | 3.45% | 1861/2260 |
| 近两年 | 9.66% | 1674/2185 |
| 近三年 | 9.38% | 1160/2063 |
| 成立以来 | 65.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 1456/2331 |
1.42% 1127/2353 |
0.83% 2185/2347 |
- - |
| 2024 | 5.56% 960/2336 |
1.70% 640/2322 |
1.44% 455/2326 |
0.79% 2094/2322 |
1.52% 678/2336 |
| 2023 | 0.14% 403/2330 |
1.08% 1458/2290 |
0.63% 421/2303 |
-0.36% 380/2318 |
-1.20% 684/2330 |
| 2022 | -0.76% 171/2299 |
-1.39% 130/2227 |
1.91% 1690/2269 |
-0.02% 112/2294 |
-1.24% 1259/2300 |
| 2021 | 6.18% 1154/2205 |
0.85% 625/2009 |
2.63% 1465/2060 |
0.96% 782/2103 |
1.61% 1315/2208 |
| 2020 | 9.53% 1816/2086 |
1.50% 566/1861 |
1.47% 1756/1950 |
2.80% 1644/2010 |
3.45% 1717/2031 |
| 2019 | 5.81% 1761/1974 |
1.96% 2635/3053 |
0.39% 1174/3201 |
1.48% 1425/1861 |
1.87% 1720/1886 |
| 2018 | 5.77% 38/1913 |
- - |
0.10% 607/2983 |
3.70% 65/2970 |
0.29% 397/2975 |
| 2017 | 6.39% 895/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.96% 149/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧琪和灵活配置混合A VS. 农银新能源主题A(002190) |