导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.04% | 896/1636 |
| 近一周 | -0.47% | 716/1675 |
| 近一月 | -0.78% | 882/1671 |
| 近一季 | -1.66% | 1223/1669 |
| 近半年 | 17.76% | 761/1660 |
| 近一年 | 15.71% | 878/1631 |
| 近两年 | 25.90% | 766/1588 |
| 近三年 | 15.41% | 640/1506 |
| 成立以来 | 131.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.33% 1941/2331 |
2.62% 793/2353 |
19.20% 1041/2347 |
- - |
| 2024 | 6.31% 852/2336 |
0.56% 892/2322 |
-0.90% 1090/2326 |
9.50% 943/2322 |
-2.58% 1445/2336 |
| 2023 | -6.01% 935/2330 |
4.54% 672/2290 |
-0.33% 708/2303 |
-4.64% 1088/2318 |
-5.40% 1580/2330 |
| 2022 | -10.75% 762/2299 |
-3.13% 395/2227 |
3.01% 1396/2269 |
-6.85% 921/2294 |
-3.99% 1725/2300 |
| 2021 | 26.38% 264/2205 |
7.46% 44/2009 |
3.43% 1293/2060 |
8.05% 232/2103 |
5.24% 520/2208 |
| 2020 | 42.50% 874/2086 |
-3.35% 1385/1861 |
25.67% 386/1950 |
8.67% 938/2010 |
7.97% 1066/2031 |
| 2019 | 68.87% 77/1974 |
28.59% 549/3053 |
-6.97% 2779/3201 |
19.17% 31/1861 |
18.45% 25/1886 |
| 2018 | -28.30% 1483/1913 |
- - |
-10.98% 2565/2983 |
-9.86% 2579/2970 |
-14.96% 2704/2975 |
| 2017 | -0.97% 1359/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.99% 376/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银招财混合A VS. 农银新能源主题A(002190) |