导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.22% | 717/2255 |
| 近一周 | -1.99% | 1963/2318 |
| 近一月 | 0.10% | 728/2314 |
| 近一季 | 4.48% | 418/2310 |
| 近半年 | 24.08% | 719/2290 |
| 近一年 | 26.47% | 735/2246 |
| 近两年 | 44.63% | 463/2172 |
| 近三年 | 32.65% | 360/2050 |
| 成立以来 | 77.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.36% 443/2331 |
1.45% 1118/2353 |
20.58% 970/2347 |
- - |
| 2024 | 10.45% 474/2336 |
-1.11% 1196/2322 |
-3.49% 1567/2326 |
16.16% 244/2322 |
-0.37% 1119/2336 |
| 2023 | -7.61% 1068/2330 |
1.84% 1202/2290 |
0.33% 512/2303 |
-5.63% 1205/2318 |
-4.18% 1332/2330 |
| 2022 | -11.44% 792/2299 |
-8.89% 861/2227 |
-2.54% 2135/2269 |
0.09% 92/2294 |
-0.35% 978/2300 |
| 2021 | 10.32% 711/2205 |
5.20% 86/2009 |
-0.57% 1911/2060 |
3.50% 407/2103 |
1.89% 1163/2208 |
| 2020 | 14.77% 1638/2086 |
-6.86% 1646/1861 |
6.09% 1365/1950 |
8.51% 954/2010 |
7.03% 1153/2031 |
| 2019 | 5.21% 1779/1974 |
4.50% 2331/3054 |
-1.26% 1802/3201 |
-0.79% 1737/1861 |
2.78% 1554/1886 |
| 2018 | -2.05% 416/1913 |
- - |
- - |
- - |
-1.57% 752/2977 |
| 2017 | 6.64% 877/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 363/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信鑫安回报灵活配置混合A VS. 农银新能源主题A(002190) |