导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.04% | 562/2269 |
| 近一周 | 9.32% | 23/2338 |
| 近一月 | 6.97% | 93/2330 |
| 近一季 | 22.72% | 10/2324 |
| 近半年 | 39.17% | 322/2303 |
| 近一年 | 35.51% | 407/2260 |
| 近两年 | 37.93% | 613/2185 |
| 近三年 | 11.69% | 1033/2063 |
| 成立以来 | 39.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.76% 2010/2331 |
2.09% 926/2353 |
20.86% 947/2347 |
- - |
| 2024 | 1.09% 1440/2336 |
-0.49% 1094/2322 |
-2.68% 1428/2326 |
6.43% 1376/2322 |
-1.92% 1347/2336 |
| 2023 | -17.32% 1731/2330 |
-2.12% 2029/2290 |
-3.42% 1363/2303 |
-8.56% 1507/2318 |
-4.35% 1375/2330 |
| 2022 | -12.38% 855/2299 |
-9.74% 895/2227 |
8.80% 576/2269 |
-5.69% 808/2294 |
-5.41% 1872/2300 |
| 2021 | 0.07% 1621/2205 |
-2.79% 1274/2009 |
9.80% 749/2060 |
-6.85% 1670/2103 |
0.65% 1605/2208 |
| 2020 | 37.81% 991/2086 |
-6.81% 1645/1861 |
13.35% 1001/1950 |
13.74% 489/2010 |
14.71% 575/2031 |
| 2019 | 22.49% 1099/1974 |
17.29% 1549/3054 |
-3.61% 2305/3201 |
-0.21% 1692/1861 |
8.57% 649/1886 |
| 2018 | -24.89% 1340/1913 |
- - |
- - |
- - |
-12.21% 2382/2977 |
| 2017 | 10.65% 497/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.00% 455/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发百发大数据精选混合E VS. 农银新能源主题A(002190) |