导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.02% | 694/2269 |
| 近一周 | -0.61% | 1884/2338 |
| 近一月 | -5.61% | 2261/2330 |
| 近一季 | -19.56% | 2322/2324 |
| 近半年 | -1.48% | 2224/2303 |
| 近一年 | 14.81% | 1196/2260 |
| 近两年 | -3.36% | 2052/2185 |
| 近三年 | 3.26% | 1424/2063 |
| 成立以来 | 27.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1598/2331 |
25.47% 10/2353 |
26.93% 680/2347 |
- - |
| 2024 | -24.02% 2234/2336 |
-6.99% 1840/2322 |
-6.30% 1886/2326 |
-0.97% 2265/2322 |
-11.95% 2259/2336 |
| 2023 | 6.18% 83/2330 |
7.34% 403/2290 |
-8.26% 1996/2303 |
1.06% 131/2318 |
6.70% 35/2330 |
| 2022 | -17.73% 1176/2299 |
-14.82% 1226/2227 |
1.75% 1722/2269 |
-14.57% 1840/2294 |
11.12% 53/2300 |
| 2021 | -13.79% 1992/2205 |
-5.14% 1503/2009 |
8.27% 828/2060 |
-14.68% 1986/2103 |
-1.62% 1887/2208 |
| 2020 | 41.61% 899/2086 |
6.47% 169/1861 |
30.40% 203/1950 |
0.48% 1821/2010 |
1.51% 1871/2031 |
| 2019 | 47.13% 406/1974 |
27.22% 687/3053 |
1.06% 821/3201 |
8.98% 338/1861 |
5.01% 1143/1886 |
| 2018 | -19.28% 1042/1913 |
- - |
3.89% 67/2983 |
-9.32% 2523/2970 |
-13.98% 2632/2975 |
| 2017 | 8.64% 656/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.60% 775/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 华富健康文娱灵活配置混合A VS. 农银新能源主题A(002190) |