导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.02% | 1316/2255 |
| 近一周 | -1.15% | 1540/2318 |
| 近一月 | -0.87% | 1264/2314 |
| 近一季 | -1.07% | 1597/2310 |
| 近半年 | 12.24% | 1326/2290 |
| 近一年 | 13.44% | 1308/2246 |
| 近两年 | 19.35% | 1264/2172 |
| 近三年 | 7.57% | 1235/2050 |
| 成立以来 | 28.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.59% 910/2331 |
1.55% 1084/2353 |
14.01% 1383/2347 |
- - |
| 2024 | 4.08% 1135/2336 |
1.37% 699/2322 |
-0.13% 902/2326 |
2.13% 1932/2322 |
0.66% 905/2336 |
| 2023 | -9.03% 1165/2330 |
1.18% 1415/2290 |
-1.43% 971/2303 |
-4.52% 1071/2318 |
-4.47% 1393/2330 |
| 2022 | -13.21% 898/2299 |
-1.21% 121/2227 |
0.62% 1952/2269 |
-6.16% 842/2294 |
-6.96% 2000/2300 |
| 2021 | 4.46% 1371/2205 |
1.39% 453/2009 |
0.70% 1810/2060 |
0.69% 867/2103 |
1.61% 1316/2208 |
| 2020 | 14.71% 1640/2086 |
1.59% 543/1861 |
1.44% 1758/1950 |
6.32% 1248/2010 |
4.68% 1462/2031 |
| 2019 | 10.71% 1548/1974 |
5.83% 2222/3054 |
0.68% 1025/3201 |
0.90% 1527/1861 |
2.98% 1489/1886 |
| 2018 | -1.58% 388/1913 |
- - |
- - |
- - |
-0.46% 568/2977 |
| 2017 | 3.67% 1126/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞富灵活配置混合A VS. 农银新能源主题A(002190) |