导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 121.05% | 4/1291 |
| 近一周 | 0.01% | 262/1322 |
| 近一月 | 19.14% | 2/1318 |
| 近一季 | 12.14% | 32/1316 |
| 近半年 | 93.89% | 14/1309 |
| 近一年 | 124.59% | 4/1286 |
| 近两年 | 137.03% | 9/1249 |
| 近三年 | 96.75% | 13/1192 |
| 成立以来 | 565.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.13% 2132/2331 |
29.83% 1/2353 |
58.61% 76/2347 |
- - |
| 2024 | 8.47% 647/2336 |
-7.24% 1852/2322 |
-2.37% 1380/2326 |
13.47% 453/2322 |
5.55% 261/2336 |
| 2023 | -17.16% 1721/2330 |
7.91% 363/2290 |
-10.18% 2121/2303 |
-7.42% 1404/2318 |
-7.68% 2019/2330 |
| 2022 | 21.72% 4/2299 |
-12.75% 1073/2227 |
27.69% 5/2269 |
-2.54% 514/2294 |
12.11% 40/2300 |
| 2021 | 14.52% 532/2205 |
-8.61% 1774/2009 |
9.97% 732/2060 |
6.87% 274/2103 |
6.62% 363/2208 |
| 2020 | 62.21% 461/2086 |
-1.69% 1178/1861 |
37.47% 63/1950 |
11.03% 721/2010 |
8.09% 1053/2031 |
| 2019 | 50.15% 327/1974 |
26.14% 815/3053 |
-1.37% 1838/3201 |
13.60% 120/1861 |
6.24% 972/1886 |
| 2018 | -25.57% 1377/1913 |
- - |
-7.21% 2097/2983 |
-4.46% 1718/2970 |
-20.53% 2869/2975 |
| 2017 | 2.16% 1231/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.79% 76/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞享混合I VS. 农银新能源主题A(002190) |