导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.56% | 811/2255 |
| 近一周 | -1.98% | 1961/2318 |
| 近一月 | -3.49% | 1947/2314 |
| 近一季 | -9.91% | 2204/2310 |
| 近半年 | 18.35% | 1027/2290 |
| 近一年 | 19.67% | 1009/2246 |
| 近两年 | 31.87% | 830/2172 |
| 近三年 | -5.99% | 1682/2050 |
| 成立以来 | 157.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.54% 211/2331 |
6.74% 338/2353 |
27.37% 665/2347 |
- - |
| 2024 | 3.43% 1214/2336 |
-0.97% 1174/2322 |
-2.69% 1432/2326 |
9.04% 1011/2322 |
-1.56% 1301/2336 |
| 2023 | -29.92% 2131/2330 |
-8.01% 2215/2290 |
3.12% 155/2303 |
-22.61% 2241/2318 |
-4.55% 1408/2330 |
| 2022 | -32.18% 1988/2299 |
-22.07% 1969/2227 |
8.63% 592/2269 |
-16.55% 2043/2294 |
-4.00% 1726/2300 |
| 2021 | 79.41% 8/2205 |
-0.04% 867/2009 |
53.21% 7/2060 |
18.04% 60/2103 |
-0.75% 1818/2208 |
| 2020 | 88.62% 100/2086 |
11.38% 66/1861 |
23.02% 522/1950 |
14.20% 449/2010 |
20.55% 230/2031 |
| 2019 | 44.92% 456/1974 |
29.27% 485/3054 |
-0.55% 1593/3201 |
4.83% 800/1861 |
7.54% 788/1886 |
| 2018 | -22.71% 1234/1913 |
- - |
- - |
- - |
-5.96% 1332/2977 |
| 2017 | 7.76% 744/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.76% 476/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 前海开源沪港深乐享生活 | 3.1571 | 17.89% |
| 金鹰民族新兴混合 VS. 农银新能源主题A(002190) |