导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 87.62% | 21/1417 |
| 近一周 | -0.09% | 765/1449 |
| 近一月 | 8.89% | 45/1447 |
| 近一季 | 2.94% | 339/1447 |
| 近半年 | 79.48% | 32/1438 |
| 近一年 | 90.02% | 21/1413 |
| 近两年 | 154.98% | 6/1382 |
| 近三年 | 240.28% | 1/1316 |
| 成立以来 | 243.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.71% 610/2331 |
8.06% 268/2353 |
72.73% 27/2347 |
- - |
| 2024 | 36.09% 16/2336 |
8.71% 97/2322 |
10.23% 21/2326 |
10.23% 834/2322 |
3.03% 450/2336 |
| 2023 | 41.99% 4/2330 |
35.12% 11/2290 |
23.16% 2/2303 |
-13.22% 1912/2318 |
-1.67% 790/2330 |
| 2022 | -33.21% 2025/2299 |
-19.44% 1722/2227 |
13.75% 214/2269 |
-21.99% 2238/2294 |
-6.56% 1972/2300 |
| 2021 | 42.92% 81/2205 |
-14.26% 1931/2009 |
35.70% 44/2060 |
10.55% 161/2103 |
11.13% 121/2208 |
| 2020 | 71.61% 290/2086 |
1.21% 631/1861 |
26.47% 362/1950 |
11.94% 634/2010 |
19.77% 278/2031 |
| 2019 | 39.86% 610/1974 |
22.95% 1126/3053 |
0.59% 1073/3201 |
7.62% 455/1861 |
5.08% 1128/1886 |
| 2018 | -39.03% 1637/1913 |
- - |
-14.65% 2775/2983 |
-13.49% 2810/2970 |
-16.19% 2782/2975 |
| 2017 | -9.59% 1446/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.54% 813/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴新趋势价值线混合 VS. 农银新能源主题A(002190) |