导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.46% | 1257/2269 |
| 近一周 | -4.58% | 2336/2338 |
| 近一月 | -5.88% | 2270/2330 |
| 近一季 | 2.20% | 769/2324 |
| 近半年 | 17.21% | 1081/2303 |
| 近一年 | 18.44% | 1032/2260 |
| 近两年 | 29.07% | 881/2185 |
| 近三年 | 5.25% | 1355/2063 |
| 成立以来 | 14.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.57% 1742/2331 |
1.42% 1128/2353 |
14.25% 1367/2347 |
- - |
| 2024 | 11.14% 435/2336 |
10.62% 65/2322 |
-1.78% 1289/2326 |
-1.00% 2266/2322 |
3.32% 410/2336 |
| 2023 | -19.22% 1823/2330 |
9.32% 274/2290 |
-0.94% 848/2303 |
-17.23% 2122/2318 |
-9.87% 2180/2330 |
| 2022 | -18.43% 1217/2299 |
-11.64% 998/2227 |
2.85% 1443/2269 |
-11.26% 1474/2294 |
1.14% 604/2300 |
| 2021 | -0.61% 1654/2205 |
-1.48% 1124/2009 |
5.26% 1075/2060 |
-6.19% 1639/2103 |
2.16% 1074/2208 |
| 2020 | 26.72% 1208/2086 |
-6.35% 1611/1861 |
8.31% 1220/1950 |
6.95% 1144/2010 |
16.81% 439/2031 |
| 2019 | 16.27% 1328/1974 |
-0.18% 2893/3053 |
2.54% 371/3201 |
7.66% 449/1861 |
5.51% 1068/1886 |
| 2018 | -16.32% 887/1913 |
- - |
-14.34% 2760/2983 |
0.83% 470/2970 |
0.20% 427/2975 |
| 2017 | 5.72% 970/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 337/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 国联鑫起点混合C VS. 农银新能源主题A(002190) |