导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 2012/2255 |
| 近一周 | -1.18% | 1558/2318 |
| 近一月 | -5.89% | 2169/2314 |
| 近一季 | -6.31% | 2054/2310 |
| 近半年 | 10.05% | 1448/2290 |
| 近一年 | -4.63% | 2192/2246 |
| 近两年 | -4.06% | 2065/2172 |
| 近三年 | -21.78% | 1936/2050 |
| 成立以来 | 12.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1626/2331 |
-3.78% 2178/2353 |
18.37% 1104/2347 |
- - |
| 2024 | -6.81% 1946/2336 |
-5.25% 1662/2322 |
-7.81% 2026/2326 |
22.62% 56/2322 |
-12.99% 2275/2336 |
| 2023 | -16.36% 1667/2330 |
5.62% 541/2290 |
-8.74% 2030/2303 |
-1.68% 660/2318 |
-11.75% 2254/2330 |
| 2022 | -14.61% 991/2299 |
-16.45% 1372/2227 |
15.06% 172/2269 |
-9.40% 1227/2294 |
-1.95% 1425/2300 |
| 2021 | -6.98% 1856/2205 |
-4.65% 1458/2009 |
6.80% 957/2060 |
-10.34% 1847/2103 |
1.89% 1165/2208 |
| 2020 | 110.86% 19/2086 |
0.20% 843/1861 |
23.28% 506/1950 |
28.45% 32/2010 |
32.89% 22/2031 |
| 2019 | 24.76% 1024/1974 |
20.21% 1366/3053 |
-4.82% 2529/3201 |
1.73% 1383/1861 |
7.18% 844/1886 |
| 2018 | -23.75% 1300/1913 |
- - |
-5.88% 1871/2983 |
-3.21% 1487/2970 |
-12.63% 2453/2975 |
| 2017 | 12.59% 409/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.54% 723/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新思路混合C VS. 农银新能源主题A(002190) |