导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 2162/2269 |
| 近一周 | -0.08% | 1517/2338 |
| 近一月 | -0.31% | 1135/2330 |
| 近一季 | -0.07% | 1493/2324 |
| 近半年 | 1.09% | 2088/2303 |
| 近一年 | 0.83% | 2105/2260 |
| 近两年 | 5.66% | 1846/2185 |
| 近三年 | 2.63% | 1445/2063 |
| 成立以来 | 39.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 1335/2331 |
-0.51% 1821/2353 |
1.62% 2119/2347 |
- - |
| 2024 | 4.45% 1088/2336 |
1.32% 712/2322 |
-0.16% 910/2326 |
1.55% 2007/2322 |
1.69% 635/2336 |
| 2023 | -1.68% 570/2330 |
1.29% 1378/2290 |
-1.83% 1081/2303 |
0.22% 288/2318 |
-1.33% 715/2330 |
| 2022 | -2.99% 343/2299 |
-2.34% 277/2227 |
3.97% 1194/2269 |
-4.28% 701/2294 |
-0.20% 901/2300 |
| 2021 | 6.05% 1179/2205 |
1.13% 520/2009 |
1.89% 1628/2060 |
1.21% 704/2103 |
1.68% 1273/2208 |
| 2020 | 23.19% 1313/2086 |
1.04% 667/1861 |
6.17% 1355/1950 |
8.66% 939/2010 |
5.67% 1309/2031 |
| 2019 | 28.13% 932/1974 |
22.26% 1197/3053 |
-3.38% 2264/3201 |
4.80% 808/1861 |
3.50% 1381/1886 |
| 2018 | -27.80% 1467/1913 |
- - |
-8.31% 2267/2983 |
-12.21% 2756/2970 |
-9.13% 1787/2975 |
| 2017 | 11.31% 467/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.39% 393/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫享灵活配置混合A VS. 农银新能源主题A(002190) |