导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.79% | 429/2269 |
| 近一周 | -0.84% | 2014/2338 |
| 近一月 | -2.43% | 1856/2330 |
| 近一季 | -1.85% | 1796/2324 |
| 近半年 | 33.03% | 459/2303 |
| 近一年 | 35.36% | 414/2260 |
| 近两年 | 40.56% | 557/2185 |
| 近三年 | 29.97% | 416/2063 |
| 成立以来 | 435.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.10% 836/2331 |
7.03% 323/2353 |
40.00% 307/2347 |
- - |
| 2024 | 3.73% 1170/2336 |
-8.72% 1965/2322 |
-3.96% 1632/2326 |
18.16% 155/2322 |
0.14% 1027/2336 |
| 2023 | -7.95% 1091/2330 |
9.37% 272/2290 |
-1.59% 1025/2303 |
-11.95% 1802/2318 |
-2.87% 1086/2330 |
| 2022 | -20.34% 1349/2299 |
-20.97% 1902/2227 |
10.14% 457/2269 |
-8.43% 1101/2294 |
-0.05% 851/2300 |
| 2021 | 19.06% 397/2205 |
-2.96% 1287/2009 |
8.70% 812/2060 |
7.05% 271/2103 |
5.43% 499/2208 |
| 2020 | 94.88% 57/2086 |
8.10% 118/1861 |
23.30% 505/1950 |
25.74% 39/2010 |
16.28% 470/2031 |
| 2019 | 78.64% 28/1974 |
34.96% 186/3053 |
-0.26% 1462/3201 |
16.84% 60/1861 |
13.58% 172/1886 |
| 2018 | -19.78% 1062/1913 |
- - |
-7.46% 2140/2983 |
-10.21% 2607/2970 |
-6.14% 1355/2975 |
| 2017 | 19.76% 220/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 华安沪港深外延增长灵活配置混合A VS. 农银新能源主题A(002190) |