导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.57% | 944/2269 |
| 近一周 | 1.10% | 657/2338 |
| 近一月 | -0.48% | 1253/2330 |
| 近一季 | 3.57% | 562/2324 |
| 近半年 | 24.16% | 736/2303 |
| 近一年 | 18.64% | 1026/2260 |
| 近两年 | 25.76% | 1002/2185 |
| 近三年 | 8.67% | 1198/2063 |
| 成立以来 | 65.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.52% 1097/2331 |
8.45% 247/2353 |
23.91% 801/2347 |
- - |
| 2024 | 0.61% 1481/2336 |
-10.84% 2135/2322 |
1.46% 451/2326 |
13.92% 407/2322 |
-2.37% 1412/2336 |
| 2023 | -10.27% 1217/2330 |
-0.55% 1845/2290 |
3.72% 126/2303 |
-10.76% 1719/2318 |
-2.53% 1009/2330 |
| 2022 | -25.09% 1682/2299 |
-19.86% 1773/2227 |
10.95% 375/2269 |
-9.75% 1272/2294 |
-6.65% 1979/2300 |
| 2021 | 3.40% 1438/2205 |
-0.05% 869/2009 |
-3.08% 1967/2060 |
-4.49% 1533/2103 |
11.75% 102/2208 |
| 2020 | 61.25% 481/2086 |
-5.39% 1548/1861 |
22.60% 541/1950 |
17.85% 213/2010 |
17.96% 384/2031 |
| 2019 | 51.42% 294/1974 |
26.42% 779/3054 |
0.92% 890/3201 |
7.51% 462/1861 |
10.39% 423/1886 |
| 2018 | -37.03% 1625/1913 |
- - |
- - |
- - |
-11.37% 2230/2977 |
| 2017 | 24.47% 158/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实研究增强混合 VS. 农银新能源主题A(002190) |