导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.84% | 382/2255 |
| 近一周 | -0.90% | 1326/2318 |
| 近一月 | 4.51% | 209/2314 |
| 近一季 | 3.12% | 533/2310 |
| 近半年 | 43.60% | 252/2290 |
| 近一年 | 38.63% | 352/2246 |
| 近两年 | 35.48% | 708/2172 |
| 近三年 | 4.30% | 1377/2050 |
| 成立以来 | 162.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.14% 1484/2331 |
1.15% 1236/2353 |
41.24% 277/2347 |
- - |
| 2024 | -5.53% 1881/2336 |
-3.73% 1504/2322 |
-7.48% 1987/2326 |
8.87% 1036/2322 |
-2.58% 1446/2336 |
| 2023 | -20.33% 1882/2330 |
-4.35% 2125/2290 |
0.64% 416/2303 |
-15.64% 2051/2318 |
-1.89% 845/2330 |
| 2022 | -22.39% 1517/2299 |
-17.89% 1555/2227 |
12.68% 269/2269 |
-7.26% 974/2294 |
-9.55% 2140/2300 |
| 2021 | 35.95% 138/2205 |
-0.34% 936/2009 |
13.52% 557/2060 |
8.04% 233/2103 |
11.23% 118/2208 |
| 2020 | 78.76% 201/2086 |
5.06% 235/1861 |
39.64% 40/1950 |
12.65% 568/2010 |
8.17% 1047/2031 |
| 2019 | 55.24% 225/1974 |
31.07% 369/3053 |
-8.72% 2914/3201 |
8.56% 366/1861 |
19.52% 15/1886 |
| 2018 | -28.39% 1490/1913 |
- - |
-12.83% 2687/2983 |
-7.95% 2314/2970 |
-9.29% 1813/2975 |
| 2017 | 22.31% 183/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国联产业升级混合 VS. 农银新能源主题A(002190) |