导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 2131/2255 |
| 近一周 | -0.13% | 617/2318 |
| 近一月 | -0.67% | 1183/2314 |
| 近一季 | 0.18% | 1277/2310 |
| 近半年 | 0.08% | 2181/2290 |
| 近一年 | 1.51% | 2069/2246 |
| 近两年 | -9.32% | 2100/2172 |
| 近三年 | -6.10% | 1686/2050 |
| 成立以来 | 78.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.17% 1466/2331 |
1.17% 1229/2353 |
-0.44% 2296/2347 |
- - |
| 2024 | -9.96% 2064/2336 |
-4.48% 1592/2322 |
-3.11% 1501/2326 |
-4.54% 2301/2322 |
1.92% 584/2336 |
| 2023 | 5.52% 95/2330 |
9.11% 285/2290 |
9.08% 40/2303 |
-10.67% 1714/2318 |
-0.75% 548/2330 |
| 2022 | -25.02% 1674/2299 |
-23.87% 2073/2227 |
23.39% 17/2269 |
-15.55% 1959/2294 |
-5.49% 1884/2300 |
| 2021 | 45.29% 71/2205 |
-9.80% 1815/2009 |
32.67% 56/2060 |
14.72% 97/2103 |
5.83% 432/2208 |
| 2020 | 60.88% 491/2086 |
5.59% 197/1861 |
22.59% 542/1950 |
8.10% 998/2010 |
14.98% 558/2031 |
| 2019 | 22.20% 1108/1974 |
7.07% 2126/3053 |
-3.99% 2374/3201 |
6.88% 525/1861 |
11.21% 350/1886 |
| 2018 | -22.05% 1187/1913 |
- - |
-10.41% 2509/2983 |
-2.69% 1390/2970 |
-9.29% 1814/2975 |
| 2017 | 6.69% 868/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.38% 580/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴银鼎新灵活配置A VS. 农银新能源主题A(002190) |