导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.76% | 1356/2255 |
| 近一周 | 0.18% | 785/2318 |
| 近一月 | -0.83% | 1520/2314 |
| 近一季 | 0.72% | 956/2311 |
| 近半年 | 8.81% | 1568/2291 |
| 近一年 | 14.69% | 1337/2249 |
| 近两年 | 25.17% | 1081/2172 |
| 近三年 | 21.28% | 654/2050 |
| 成立以来 | 75.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.26% 974/2331 |
3.61% 645/2353 |
7.29% 1745/2347 |
- - |
| 2024 | 7.31% 755/2336 |
-1.82% 1266/2322 |
2.57% 253/2326 |
5.32% 1522/2322 |
1.18% 774/2336 |
| 2023 | -1.65% 568/2330 |
1.52% 1299/2290 |
-0.75% 800/2303 |
-1.37% 595/2318 |
-1.04% 627/2330 |
| 2022 | -5.71% 539/2299 |
-4.29% 531/2227 |
2.10% 1614/2269 |
-4.19% 689/2294 |
0.69% 706/2300 |
| 2021 | 7.09% 1037/2205 |
1.67% 369/2009 |
3.15% 1366/2060 |
0.33% 966/2103 |
1.78% 1217/2208 |
| 2020 | 14.86% 1632/2086 |
-4.79% 1507/1861 |
7.38% 1277/1950 |
3.20% 1606/2010 |
8.86% 989/2031 |
| 2019 | 31.24% 846/1974 |
22.01% 1216/3053 |
4.90% 169/3201 |
-0.98% 1746/1861 |
3.56% 1371/1886 |
| 2018 | -17.12% 933/1913 |
- - |
-9.82% 2445/2983 |
2.97% 86/2970 |
-8.27% 1648/2975 |
| 2017 | 8.69% 648/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.02% 210/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利新起点混合A VS. 农银新能源主题A(002190) |