导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.86% | 1199/2269 |
| 近一周 | 1.44% | 580/2338 |
| 近一月 | 0.10% | 874/2330 |
| 近一季 | 0.42% | 1286/2324 |
| 近半年 | 23.53% | 760/2303 |
| 近一年 | 15.79% | 1152/2260 |
| 近两年 | 21.40% | 1159/2185 |
| 近三年 | 12.59% | 983/2063 |
| 成立以来 | 179.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 1451/2331 |
-3.73% 2170/2353 |
23.96% 799/2347 |
- - |
| 2024 | 2.14% 1350/2336 |
10.44% 66/2322 |
-2.48% 1395/2326 |
2.81% 1846/2322 |
-7.75% 2105/2336 |
| 2023 | -3.73% 764/2330 |
10.80% 204/2290 |
-5.29% 1670/2303 |
-1.08% 540/2318 |
-7.26% 1944/2330 |
| 2022 | -3.44% 378/2299 |
-5.05% 610/2227 |
15.76% 145/2269 |
0.63% 59/2294 |
-12.69% 2221/2300 |
| 2021 | -2.79% 1733/2205 |
-2.28% 1215/2009 |
7.08% 925/2060 |
-10.33% 1845/2103 |
3.60% 749/2208 |
| 2020 | 89.29% 94/2086 |
-7.29% 1669/1861 |
25.52% 395/1950 |
27.49% 33/2010 |
27.58% 62/2031 |
| 2019 | 80.40% 23/1974 |
41.48% 61/3053 |
12.05% 5/3201 |
6.10% 615/1861 |
7.26% 825/1886 |
| 2018 | - - |
- - |
4.77% 48/2983 |
-7.96% 2316/2970 |
-16.29% 2784/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞恒灵活配置混合 VS. 农银新能源主题A(002190) |