导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 71.92% | 94/2269 |
| 近一周 | -0.98% | 2063/2338 |
| 近一月 | 6.92% | 97/2330 |
| 近一季 | -3.68% | 1980/2324 |
| 近半年 | 18.39% | 1021/2303 |
| 近一年 | 67.43% | 89/2260 |
| 近两年 | 78.73% | 105/2185 |
| 近三年 | 75.77% | 64/2063 |
| 成立以来 | 164.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
48.78% 2/2331 |
-3.66% 2164/2353 |
39.47% 321/2347 |
- - |
| 2024 | 3.53% 1200/2336 |
1.43% 688/2322 |
-0.41% 977/2326 |
3.16% 1794/2322 |
-0.65% 1164/2336 |
| 2023 | -0.83% 499/2330 |
2.08% 1140/2290 |
-0.90% 837/2303 |
-1.40% 603/2318 |
-0.58% 511/2330 |
| 2022 | -1.98% 251/2299 |
-2.79% 336/2227 |
3.19% 1360/2269 |
-1.79% 359/2294 |
-0.50% 1027/2300 |
| 2021 | 8.80% 819/2205 |
1.00% 563/2009 |
4.52% 1139/2060 |
0.55% 907/2103 |
2.50% 988/2208 |
| 2020 | 22.20% 1340/2086 |
2.98% 361/1861 |
6.60% 1318/1950 |
7.35% 1099/2010 |
3.70% 1659/2031 |
| 2019 | 10.17% 1575/1974 |
7.18% 2109/3053 |
-1.97% 1988/3201 |
1.82% 1363/1861 |
2.97% 1497/1886 |
| 2018 | -5.18% 520/1913 |
- - |
-1.84% 1182/2983 |
-3.04% 1465/2970 |
-3.78% 1099/2975 |
| 2017 | 9.99% 540/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源嘉鑫混合C VS. 农银新能源主题A(002190) |