导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 2190/2269 |
| 近一周 | 0.04% | 1316/2338 |
| 近一月 | -0.28% | 1123/2330 |
| 近一季 | -0.37% | 1566/2324 |
| 近半年 | - | 2192/2303 |
| 近一年 | 0.68% | 2110/2260 |
| 近两年 | 5.73% | 1843/2185 |
| 近三年 | 6.30% | 1309/2063 |
| 成立以来 | 55.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.36% 1677/2331 |
1.23% 1210/2353 |
-0.10% 2270/2347 |
- - |
| 2024 | 4.52% 1083/2336 |
1.08% 778/2322 |
1.79% 372/2326 |
0.16% 2174/2322 |
1.42% 707/2336 |
| 2023 | 1.58% 281/2330 |
1.37% 1349/2290 |
-0.47% 747/2303 |
0.27% 278/2318 |
0.41% 277/2330 |
| 2022 | -3.25% 359/2299 |
-1.79% 172/2227 |
1.35% 1828/2269 |
-1.47% 290/2294 |
-1.35% 1298/2300 |
| 2021 | 7.04% 1042/2205 |
1.35% 459/2009 |
3.51% 1277/2060 |
1.69% 605/2103 |
0.33% 1675/2208 |
| 2020 | 12.02% 1763/2086 |
0.48% 799/1861 |
2.77% 1656/1950 |
5.32% 1391/2010 |
3.00% 1764/2031 |
| 2019 | 8.65% 1652/1974 |
3.55% 2438/3053 |
0.17% 1292/3201 |
2.59% 1227/1861 |
2.11% 1685/1886 |
| 2018 | 2.94% 131/1913 |
- - |
0.80% 373/2983 |
1.32% 276/2970 |
0.17% 437/2975 |
| 2017 | 5.94% 949/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.32% 279/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新回报混合A VS. 农银新能源主题A(002190) |