导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.51% | 898/2255 |
| 近一周 | -0.43% | 916/2318 |
| 近一月 | 0.19% | 690/2314 |
| 近一季 | 3.26% | 520/2310 |
| 近半年 | 23.51% | 748/2290 |
| 近一年 | 24.24% | 834/2246 |
| 近两年 | 33.44% | 775/2172 |
| 近三年 | 23.65% | 553/2050 |
| 成立以来 | 109.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.46% 936/2331 |
0.94% 1328/2353 |
22.58% 850/2347 |
- - |
| 2024 | 5.51% 967/2336 |
1.27% 728/2322 |
-0.25% 928/2326 |
7.65% 1213/2322 |
-2.97% 1510/2336 |
| 2023 | -4.59% 835/2330 |
4.65% 659/2290 |
-2.66% 1221/2303 |
-3.02% 858/2318 |
-3.43% 1197/2330 |
| 2022 | -14.20% 956/2299 |
-11.66% 1001/2227 |
4.93% 1072/2269 |
-7.83% 1038/2294 |
0.42% 752/2300 |
| 2021 | 11.89% 633/2205 |
-0.64% 1003/2009 |
7.76% 864/2060 |
0.54% 910/2103 |
3.93% 700/2208 |
| 2020 | 63.57% 435/2086 |
-4.27% 1471/1861 |
27.55% 316/1950 |
15.70% 339/2010 |
15.78% 510/2031 |
| 2019 | 35.48% 731/1974 |
17.22% 1551/3053 |
0.66% 1038/3201 |
4.36% 888/1861 |
10.02% 464/1886 |
| 2018 | -16.61% 900/1913 |
- - |
-4.53% 1632/2983 |
-0.93% 1020/2970 |
-9.11% 1784/2975 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.42% 552/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方改革机遇 VS. 农银新能源主题A(002190) |