导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 2039/2255 |
| 近一周 | -0.40% | 740/2318 |
| 近一月 | -1.24% | 1024/2314 |
| 近一季 | -0.93% | 1310/2311 |
| 近半年 | 0.65% | 2095/2291 |
| 近一年 | 2.63% | 1963/2246 |
| 近两年 | 8.40% | 1723/2172 |
| 近三年 | 8.33% | 1170/2050 |
| 成立以来 | 98.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 1534/2331 |
1.73% 1033/2353 |
1.05% 2170/2347 |
- - |
| 2024 | 5.93% 899/2336 |
-0.47% 1089/2322 |
0.45% 731/2326 |
3.04% 1811/2322 |
2.83% 469/2336 |
| 2023 | -0.15% 428/2330 |
1.48% 1309/2290 |
-0.77% 805/2303 |
-0.57% 425/2318 |
-0.28% 424/2330 |
| 2022 | -0.77% 172/2299 |
-1.45% 136/2227 |
2.32% 1566/2269 |
-0.36% 159/2294 |
-1.23% 1258/2300 |
| 2021 | 7.96% 901/2205 |
-0.02% 861/2009 |
2.66% 1462/2060 |
3.65% 400/2103 |
1.48% 1372/2208 |
| 2020 | 24.75% 1267/2086 |
2.55% 403/1861 |
7.45% 1271/1950 |
7.70% 1049/2010 |
5.13% 1383/2031 |
| 2019 | 15.74% 1350/1974 |
2.59% 2555/3053 |
2.04% 494/3201 |
6.91% 520/1861 |
3.42% 1393/1886 |
| 2018 | 1.61% 224/1913 |
- - |
-3.56% 1478/2983 |
0.24% 686/2970 |
1.36% 174/2975 |
| 2017 | 7.74% 747/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.55% 82/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新增长混合A VS. 农银新能源主题A(002190) |