导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.96% | 1742/2104 |
| 近一周 | -0.06% | 339/2159 |
| 近一月 | -0.04% | 475/2155 |
| 近一季 | 1.13% | 559/2152 |
| 近半年 | 2.88% | 1747/2136 |
| 近一年 | 3.76% | 1714/2095 |
| 近两年 | 12.00% | 1453/2025 |
| 近三年 | 14.62% | 792/1912 |
| 成立以来 | 98.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.51% 1324/2331 |
0.58% 1478/2353 |
2.25% 2047/2347 |
- - |
| 2024 | 7.08% 771/2336 |
3.29% 384/2322 |
0.40% 745/2326 |
3.41% 1756/2322 |
-0.14% 1079/2336 |
| 2023 | 3.20% 175/2330 |
2.75% 965/2290 |
0.42% 487/2303 |
0.57% 207/2318 |
-0.55% 498/2330 |
| 2022 | 4.21% 42/2299 |
0.14% 52/2227 |
2.69% 1483/2269 |
1.70% 37/2294 |
-0.35% 977/2300 |
| 2021 | 16.10% 469/2205 |
4.12% 127/2009 |
3.23% 1348/2060 |
5.62% 325/2103 |
2.28% 1035/2208 |
| 2020 | 20.26% 1410/2086 |
-0.86% 1039/1861 |
2.62% 1669/1950 |
13.35% 520/2010 |
4.27% 1541/2031 |
| 2019 | 5.05% 1782/1974 |
1.68% 2668/3053 |
0.07% 1338/3201 |
-0.02% 1673/1861 |
3.26% 1425/1886 |
| 2018 | 0.93% 264/1913 |
- - |
-0.69% 873/2983 |
0.27% 673/2970 |
0.55% 339/2975 |
| 2017 | 6.86% 845/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 349/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞新利混合A VS. 农银新能源主题A(002190) |