导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.18% | 554/2269 |
| 近一周 | 2.74% | 321/2338 |
| 近一月 | 0.44% | 757/2330 |
| 近一季 | -2.06% | 1818/2324 |
| 近半年 | 40.48% | 304/2303 |
| 近一年 | 31.20% | 521/2260 |
| 近两年 | 41.11% | 540/2185 |
| 近三年 | 27.32% | 479/2063 |
| 成立以来 | 381.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.14% 1172/2331 |
-1.12% 1916/2353 |
46.17% 184/2347 |
- - |
| 2024 | 10.39% 476/2336 |
0.06% 986/2322 |
-4.40% 1675/2326 |
9.03% 1013/2322 |
5.84% 241/2336 |
| 2023 | -12.16% 1349/2330 |
6.06% 500/2290 |
2.95% 167/2303 |
-14.49% 1996/2318 |
-5.92% 1695/2330 |
| 2022 | -27.48% 1813/2299 |
-17.01% 1456/2227 |
12.14% 298/2269 |
-20.38% 2205/2294 |
-2.13% 1454/2300 |
| 2021 | 43.96% 78/2205 |
-10.21% 1831/2009 |
27.66% 95/2060 |
21.38% 38/2103 |
3.47% 772/2208 |
| 2020 | 166.57% 1/2086 |
1.20% 634/1861 |
42.06% 18/1950 |
34.98% 13/2010 |
37.37% 12/2031 |
| 2019 | 37.60% 669/1974 |
20.26% 1358/3053 |
-0.50% 1572/3201 |
6.74% 545/1861 |
7.72% 758/1886 |
| 2018 | -35.74% 1617/1913 |
- - |
-14.69% 2776/2983 |
-10.48% 2636/2970 |
-8.45% 1678/2975 |
| 2017 | 48.20% 23/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.29% 754/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 农银工业4.0混合 VS. 农银新能源主题A(002190) |