导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.26% | 890/2255 |
| 近一周 | - | 1093/2318 |
| 近一月 | 1.59% | 617/2314 |
| 近一季 | 0.92% | 896/2311 |
| 近半年 | 29.43% | 569/2291 |
| 近一年 | 24.65% | 909/2249 |
| 近两年 | 30.25% | 897/2172 |
| 近三年 | 27.47% | 495/2050 |
| 成立以来 | 85.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.90% 1031/2331 |
-0.13% 1749/2353 |
28.41% 629/2347 |
- - |
| 2024 | 2.51% 1305/2336 |
-5.37% 1676/2322 |
2.80% 237/2326 |
3.15% 1796/2322 |
2.15% 544/2336 |
| 2023 | -1.92% 592/2330 |
20.45% 43/2290 |
-5.96% 1769/2303 |
-12.20% 1829/2318 |
-1.38% 728/2330 |
| 2022 | -15.93% 1077/2299 |
-20.64% 1868/2227 |
5.51% 987/2269 |
-8.10% 1065/2294 |
9.27% 92/2300 |
| 2021 | 0.69% 1593/2205 |
-3.07% 1300/2009 |
16.25% 422/2060 |
-11.41% 1898/2103 |
0.87% 1549/2208 |
| 2020 | 59.91% 509/2086 |
-6.30% 1608/1861 |
36.66% 76/1950 |
10.12% 797/2010 |
13.39% 659/2031 |
| 2019 | 31.23% 847/1974 |
31.71% 337/3054 |
-4.52% 2492/3201 |
2.03% 1321/1861 |
2.27% 1660/1886 |
| 2018 | -31.42% 1563/1913 |
- - |
- - |
- - |
-12.73% 2469/2977 |
| 2017 | 21.33% 194/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实成长增强混合 VS. 农银新能源主题A(002190) |