导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 2094/2269 |
| 近一周 | 0.06% | 1262/2338 |
| 近一月 | -0.05% | 959/2330 |
| 近一季 | 0.32% | 1330/2324 |
| 近半年 | 1.52% | 2053/2303 |
| 近一年 | 2.35% | 1984/2260 |
| 近两年 | 5.41% | 1857/2185 |
| 近三年 | 7.37% | 1262/2063 |
| 成立以来 | 78.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 1543/2331 |
0.79% 1371/2353 |
1.19% 2159/2347 |
- - |
| 2024 | 2.70% 1281/2336 |
1.00% 790/2322 |
0.99% 562/2326 |
-0.12% 2217/2322 |
0.80% 872/2336 |
| 2023 | 2.22% 247/2330 |
0.66% 1592/2290 |
1.07% 323/2303 |
0.12% 303/2318 |
0.35% 295/2330 |
| 2022 | -2.57% 300/2299 |
-2.11% 228/2227 |
1.08% 1884/2269 |
-0.12% 127/2294 |
-1.42% 1317/2300 |
| 2021 | 4.14% 1390/2205 |
0.73% 668/2009 |
1.27% 1726/2060 |
0.42% 945/2103 |
1.67% 1278/2208 |
| 2020 | 8.10% 1836/2086 |
1.71% 521/1861 |
1.23% 1777/1950 |
3.20% 1608/2010 |
1.74% 1859/2031 |
| 2019 | 7.81% 1689/1974 |
2.63% 2551/3053 |
1.25% 746/3201 |
1.85% 1362/1861 |
1.88% 1718/1886 |
| 2018 | 5.86% 37/1913 |
- - |
1.11% 293/2983 |
2.05% 154/2970 |
1.22% 196/2975 |
| 2017 | 5.64% 980/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.51% 58/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华汇利灵活配置混合A VS. 农银新能源主题A(002190) |