导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.38% | 1111/2255 |
| 近一周 | -0.47% | 777/2318 |
| 近一月 | -0.37% | 649/2314 |
| 近一季 | 0.57% | 763/2311 |
| 近半年 | 10.85% | 1319/2291 |
| 近一年 | 14.73% | 1210/2246 |
| 近两年 | 17.74% | 1281/2172 |
| 近三年 | 21.87% | 577/2050 |
| 成立以来 | 80.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.84% 589/2331 |
3.73% 628/2353 |
11.43% 1541/2347 |
- - |
| 2024 | -1.74% 1632/2336 |
0.68% 862/2322 |
-2.07% 1337/2326 |
4.36% 1640/2322 |
-4.51% 1769/2336 |
| 2023 | 4.80% 110/2330 |
2.45% 1038/2290 |
3.41% 142/2303 |
0.04% 318/2318 |
-1.13% 663/2330 |
| 2022 | -2.60% 305/2299 |
-1.96% 204/2227 |
0.09% 2014/2269 |
-0.42% 165/2294 |
-0.32% 967/2300 |
| 2021 | 7.71% 946/2205 |
0.45% 747/2009 |
3.36% 1309/2060 |
2.84% 446/2103 |
0.88% 1547/2208 |
| 2020 | 14.25% 1657/2086 |
3.61% 310/1861 |
2.30% 1695/1950 |
2.92% 1635/2010 |
4.72% 1455/2031 |
| 2019 | 10.31% 1570/1974 |
0.62% 2823/3054 |
1.37% 688/3201 |
5.02% 758/1861 |
2.97% 1499/1886 |
| 2018 | -1.02% 360/1913 |
- - |
- - |
- - |
-1.62% 764/2977 |
| 2017 | 4.37% 1080/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.60% 108/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘泽混合A VS. 农银新能源主题A(002190) |