导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.43% | 474/2250 |
| 近一周 | -7.74% | 2312/2312 |
| 近一月 | 2.92% | 305/2308 |
| 近一季 | -9.52% | 2187/2305 |
| 近半年 | 22.67% | 794/2285 |
| 近一年 | 31.32% | 539/2241 |
| 近两年 | 33.08% | 779/2167 |
| 近三年 | 34.06% | 334/2046 |
| 成立以来 | 227.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
23.76% 17/2331 |
-9.45% 2313/2353 |
46.15% 185/2347 |
- - |
| 2024 | -2.13% 1666/2336 |
-8.94% 1984/2322 |
-8.20% 2053/2326 |
15.06% 301/2322 |
1.75% 617/2336 |
| 2023 | 4.37% 119/2330 |
-4.41% 2128/2290 |
8.64% 43/2303 |
2.51% 56/2318 |
-1.97% 866/2330 |
| 2022 | -20.49% 1358/2299 |
-14.26% 1187/2227 |
6.83% 798/2269 |
-8.10% 1064/2294 |
-5.54% 1891/2300 |
| 2021 | 9.55% 772/2205 |
-6.56% 1623/2009 |
13.97% 534/2060 |
5.60% 327/2103 |
-2.59% 1947/2208 |
| 2020 | 85.35% 133/2086 |
13.68% 44/1861 |
27.29% 331/1950 |
9.12% 898/2010 |
17.37% 408/2031 |
| 2019 | 55.42% 221/1974 |
19.01% 1460/3053 |
0.99% 852/3201 |
14.57% 94/1861 |
12.87% 230/1886 |
| 2018 | -29.74% 1524/1913 |
- - |
-10.02% 2469/2983 |
-6.95% 2179/2970 |
-10.91% 2150/2975 |
| 2017 | 27.16% 124/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 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% |
| 中海魅力长三角混合 VS. 农银新能源主题A(002190) |