导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.49% | 591/2255 |
| 近一周 | 0.23% | 713/2318 |
| 近一月 | 2.96% | 401/2314 |
| 近一季 | 2.40% | 591/2311 |
| 近半年 | 33.89% | 436/2291 |
| 近一年 | 35.29% | 531/2249 |
| 近两年 | 52.78% | 345/2172 |
| 近三年 | 53.27% | 162/2050 |
| 成立以来 | 29.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.93% 1026/2331 |
3.03% 737/2353 |
33.69% 424/2347 |
- - |
| 2024 | 16.43% 202/2336 |
-0.47% 1090/2322 |
4.35% 147/2326 |
4.16% 1673/2322 |
7.62% 174/2336 |
| 2023 | -2.37% 623/2330 |
16.90% 67/2290 |
10.24% 31/2303 |
-18.92% 2173/2318 |
-6.56% 1839/2330 |
| 2022 | -28.85% 1877/2299 |
-24.44% 2092/2227 |
11.67% 326/2269 |
-2.62% 525/2294 |
-13.41% 2235/2300 |
| 2021 | 2.39% 1494/2205 |
-14.17% 1930/2009 |
25.08% 155/2060 |
-8.15% 1737/2103 |
3.84% 711/2208 |
| 2020 | 38.06% 986/2086 |
13.03% 51/1861 |
22.85% 529/1950 |
-2.64% 1909/2010 |
2.11% 1834/2031 |
| 2019 | 71.28% 60/1974 |
25.76% 857/3053 |
-1.32% 1825/3201 |
23.77% 12/1861 |
11.52% 317/1886 |
| 2018 | -27.29% 1451/1913 |
- - |
-9.30% 2390/2983 |
-10.16% 2604/2970 |
-9.43% 1842/2975 |
| 2017 | 17.66% 254/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.78% 726/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘互联网混合A VS. 农银新能源主题A(002190) |