导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.72% | 536/2269 |
| 近一周 | 3.39% | 237/2338 |
| 近一月 | 1.17% | 617/2330 |
| 近一季 | 0.71% | 1151/2324 |
| 近半年 | 38.34% | 342/2303 |
| 近一年 | 32.23% | 491/2260 |
| 近两年 | 11.55% | 1604/2185 |
| 近三年 | -11.65% | 1799/2063 |
| 成立以来 | -47.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 1445/2331 |
-0.60% 1836/2353 |
40.25% 301/2347 |
- - |
| 2024 | -11.48% 2090/2336 |
-0.94% 1168/2322 |
-7.97% 2039/2326 |
3.10% 1803/2322 |
-5.81% 1943/2336 |
| 2023 | -24.03% 2021/2330 |
3.54% 814/2290 |
-1.04% 880/2303 |
-18.43% 2153/2318 |
-9.10% 2135/2330 |
| 2022 | -33.75% 2038/2299 |
-19.72% 1758/2227 |
9.76% 493/2269 |
-15.95% 1994/2294 |
-10.55% 2175/2300 |
| 2021 | -11.76% 1969/2205 |
-6.44% 1615/2009 |
9.96% 733/2060 |
-9.16% 1788/2103 |
-5.58% 2058/2208 |
| 2020 | 49.74% 722/2086 |
-4.43% 1484/1861 |
26.68% 356/1950 |
10.98% 730/2010 |
11.44% 806/2031 |
| 2019 | 43.96% 494/1974 |
25.49% 881/3053 |
-0.53% 1579/3201 |
6.87% 531/1861 |
7.91% 728/1886 |
| 2018 | -41.44% 1644/1913 |
- - |
-4.58% 1638/2983 |
-16.04% 2854/2970 |
-18.75% 2847/2975 |
| 2017 | 23.14% 173/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.71% 799/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 摩根整合驱动混合A VS. 农银新能源主题A(002190) |