导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.86% | 1102/2191 |
| 近一周 | -1.17% | 1856/2249 |
| 近一月 | -1.09% | 1577/2245 |
| 近一季 | -0.08% | 1234/2242 |
| 近半年 | 25.32% | 682/2224 |
| 近一年 | 24.26% | 906/2185 |
| 近两年 | 41.85% | 541/2112 |
| 近三年 | 27.48% | 486/1993 |
| 成立以来 | 18.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.91% 1211/2331 |
-1.91% 2020/2353 |
30.81% 531/2347 |
- - |
| 2024 | 15.30% 232/2336 |
-2.80% 1395/2322 |
10.10% 23/2326 |
3.38% 1759/2322 |
4.22% 334/2336 |
| 2023 | -6.86% 999/2330 |
8.49% 319/2290 |
-2.61% 1212/2303 |
-5.66% 1215/2318 |
-6.55% 1835/2330 |
| 2022 | -15.22% 1023/2299 |
-8.76% 852/2227 |
7.68% 691/2269 |
-17.09% 2075/2294 |
4.08% 298/2300 |
| 2021 | 15.07% 508/2205 |
-2.34% 1223/2009 |
12.39% 613/2060 |
1.93% 573/2103 |
2.85% 893/2208 |
| 2020 | 40.60% 926/2086 |
-0.60% 991/1861 |
29.58% 228/1950 |
7.53% 1071/2010 |
1.51% 1872/2031 |
| 2019 | 30.86% 856/1974 |
26.95% 720/3053 |
-6.92% 2776/3201 |
2.64% 1217/1861 |
7.89% 734/1886 |
| 2018 | -26.01% 1401/1913 |
- - |
-9.36% 2397/2983 |
-7.42% 2245/2970 |
-10.80% 2124/2975 |
| 2017 | 5.17% 1022/1885 |
- - |
- - |
- - |
- - |
| 2016 | -30.59% 824/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰天富改革混合A VS. 农银新能源主题A(002190) |