导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.63% | 1278/2255 |
| 近一周 | -0.11% | 1593/2318 |
| 近一月 | -2.27% | 1601/2314 |
| 近一季 | 0.65% | 933/2310 |
| 近半年 | 18.49% | 962/2289 |
| 近一年 | 16.66% | 1103/2245 |
| 近两年 | 26.10% | 947/2171 |
| 近三年 | 24.79% | 494/2048 |
| 成立以来 | 97.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.12% 2131/2331 |
2.48% 831/2353 |
18.44% 1100/2347 |
- - |
| 2024 | 8.75% 620/2336 |
2.38% 527/2322 |
0.76% 636/2326 |
4.41% 1633/2322 |
0.96% 831/2336 |
| 2023 | -0.15% 429/2330 |
2.07% 1143/2290 |
0.50% 457/2303 |
-0.73% 471/2318 |
-1.95% 862/2330 |
| 2022 | -2.53% 296/2299 |
-1.47% 139/2227 |
1.43% 1811/2269 |
-0.55% 175/2294 |
-1.93% 1421/2300 |
| 2021 | 6.13% 1167/2205 |
0.95% 583/2009 |
3.07% 1387/2060 |
0.78% 840/2103 |
1.20% 1454/2208 |
| 2020 | 19.00% 1455/2086 |
2.09% 458/1861 |
4.06% 1524/1950 |
7.23% 1115/2010 |
4.46% 1495/2031 |
| 2019 | 14.72% 1396/1974 |
6.58% 2169/3053 |
-0.18% 1428/3201 |
4.25% 902/1861 |
3.43% 1390/1886 |
| 2018 | -0.30% 337/1913 |
- - |
-0.41% 774/2983 |
0.70% 508/2970 |
-0.83% 646/2975 |
| 2017 | 6.19% 915/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.70% 164/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信行业优选混合发起式C | 2.7862 | 25.10% |
| 金信稳健策略混合A | 2.2849 | 24.71% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 华宝新价值混合 VS. 农银新能源主题A(002190) |