导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 85.03% | 10/530 |
| 近一周 | -0.52% | 394/540 |
| 近一月 | 11.57% | 9/540 |
| 近一季 | 15.07% | 11/540 |
| 近半年 | 135.71% | 2/536 |
| 近一年 | 90.51% | 10/529 |
| 近两年 | 150.34% | 3/520 |
| 近三年 | 94.31% | 9/486 |
| 成立以来 | 299.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-24.47% 2309/2331 |
11.23% 138/2353 |
90.40% 2/2347 |
- - |
| 2024 | 48.62% 1/2336 |
11.64% 47/2322 |
6.48% 81/2326 |
-0.46% 2246/2322 |
25.61% 9/2336 |
| 2023 | -30.49% 2142/2330 |
-0.34% 1808/2290 |
-12.78% 2218/2303 |
-21.59% 2220/2318 |
1.97% 156/2330 |
| 2022 | -10.23% 739/2299 |
9.58% 8/2227 |
-3.29% 2145/2269 |
-12.33% 1602/2294 |
-3.38% 1659/2300 |
| 2021 | 24.77% 287/2205 |
0.21% 349/1745 |
7.01% 1230/2232 |
21.90% 52/2560 |
-4.55% 2025/2208 |
| 2020 | 48.96% 737/2086 |
5.51% 142/1036 |
29.75% 278/1256 |
1.63% 1140/1472 |
7.06% 1251/1690 |
| 2019 | 72.93% 51/1974 |
33.98% 226/3053 |
-5.98% 2684/3201 |
29.93% 6/939 |
5.65% 772/1014 |
| 2018 | -23.06% 1253/1913 |
- - |
-9.82% 2443/2983 |
-6.15% 2032/2970 |
-1.23% 700/2975 |
| 2017 | 15.18% 302/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.46% 790/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 财通成长优选混合A VS. 农银新能源主题A(002190) |