导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.95% | 1524/2255 |
| 近一周 | -0.32% | 1489/2318 |
| 近一月 | -0.37% | 1355/2314 |
| 近一季 | -5.71% | 1974/2311 |
| 近半年 | 11.08% | 1433/2291 |
| 近一年 | 10.95% | 1518/2249 |
| 近两年 | 8.78% | 1743/2172 |
| 近三年 | 1.02% | 1518/2050 |
| 成立以来 | 98.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.18% 1165/2331 |
-0.12% 1747/2353 |
16.96% 1200/2347 |
- - |
| 2024 | -1.79% 1639/2336 |
-0.46% 1087/2322 |
-2.15% 1350/2326 |
4.75% 1599/2322 |
-3.74% 1650/2336 |
| 2023 | -6.49% 971/2330 |
-0.11% 1770/2290 |
-2.49% 1197/2303 |
-2.11% 758/2318 |
-1.93% 854/2330 |
| 2022 | -5.84% 556/2299 |
-5.94% 671/2227 |
6.82% 801/2269 |
-3.40% 603/2294 |
-2.99% 1615/2300 |
| 2021 | 7.32% 1002/2205 |
0.26% 789/2009 |
5.96% 1020/2060 |
1.61% 619/2103 |
-0.58% 1805/2208 |
| 2020 | 41.62% 898/2086 |
-1.25% 1113/1861 |
11.76% 1077/1950 |
16.59% 286/2010 |
10.06% 897/2031 |
| 2019 | 14.77% 1393/1974 |
2.95% 2514/3053 |
0.08% 1328/3201 |
2.95% 1168/1861 |
8.19% 694/1886 |
| 2018 | -0.59% 348/1913 |
- - |
- 644/2983 |
1.00% 405/2970 |
-2.07% 851/2975 |
| 2017 | 8.17% 709/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.96% 148/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新收益灵活配置混合C VS. 农银新能源主题A(002190) |