导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.78% | 360/2255 |
| 近一周 | 0.04% | 252/2318 |
| 近一月 | -2.67% | 1534/2314 |
| 近一季 | 9.40% | 79/2311 |
| 近半年 | 30.89% | 429/2291 |
| 近一年 | 38.15% | 345/2246 |
| 近两年 | 55.58% | 265/2172 |
| 近三年 | 30.57% | 381/2050 |
| 成立以来 | 166.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.02% 471/2331 |
2.34% 873/2353 |
24.68% 772/2347 |
- - |
| 2024 | 7.50% 739/2336 |
13.29% 29/2322 |
-0.75% 1059/2326 |
6.82% 1313/2322 |
-10.50% 2227/2336 |
| 2023 | -13.38% 1442/2330 |
3.79% 781/2290 |
-8.34% 2002/2303 |
-1.45% 609/2318 |
-7.61% 2003/2330 |
| 2022 | -19.23% 1259/2299 |
-11.56% 987/2227 |
1.71% 1731/2269 |
-7.73% 1029/2294 |
-2.68% 1575/2300 |
| 2021 | 82.79% 6/2205 |
15.47% 12/2009 |
12.64% 600/2060 |
32.38% 8/2103 |
6.16% 410/2208 |
| 2020 | 76.31% 231/2086 |
-1.15% 1102/1861 |
24.74% 438/1950 |
31.46% 20/2010 |
8.77% 999/2031 |
| 2019 | 42.78% 536/1974 |
26.69% 752/3053 |
-5.19% 2587/3201 |
7.31% 484/1861 |
10.78% 397/1886 |
| 2018 | -29.42% 1512/1913 |
- - |
-9.41% 2405/2983 |
-12.35% 2766/2970 |
-6.01% 1340/2975 |
| 2017 | 8.09% 715/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.85% 650/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成睿景灵活配置混合C VS. 农银新能源主题A(002190) |