导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.52% | 826/2255 |
| 近一周 | -2.43% | 1650/2318 |
| 近一月 | -2.14% | 1357/2314 |
| 近一季 | 6.61% | 143/2311 |
| 近半年 | 26.48% | 550/2291 |
| 近一年 | 24.58% | 793/2246 |
| 近两年 | 51.20% | 312/2172 |
| 近三年 | 39.41% | 265/2050 |
| 成立以来 | 47.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.27% 660/2331 |
-1.91% 2021/2353 |
29.50% 585/2347 |
- - |
| 2024 | 24.00% 66/2336 |
6.35% 165/2322 |
3.21% 208/2326 |
4.93% 1571/2322 |
7.66% 171/2336 |
| 2023 | -6.80% 994/2330 |
24.67% 28/2290 |
-6.51% 1842/2303 |
-15.43% 2038/2318 |
-5.45% 1593/2330 |
| 2022 | -38.54% 2124/2299 |
-24.87% 2110/2227 |
-15.87% 2212/2269 |
-13.75% 1767/2294 |
12.73% 37/2300 |
| 2021 | 36.27% 133/2205 |
-0.28% 917/2009 |
31.22% 69/2060 |
6.81% 276/2103 |
-2.50% 1941/2208 |
| 2020 | 6.24% 1878/2086 |
1.76% 514/1861 |
2.11% 1712/1950 |
-6.10% 1932/2010 |
8.90% 984/2031 |
| 2019 | 9.03% 1637/1974 |
4.64% 2320/3053 |
-0.88% 1703/3201 |
3.14% 1123/1861 |
1.91% 1716/1886 |
| 2018 | -2.64% 445/1913 |
- - |
-0.88% 946/2983 |
-0.59% 932/2970 |
-1.78% 798/2975 |
| 2017 | 3.78% 1116/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 249/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安创新驱动混合A VS. 农银新能源主题A(002190) |