导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.60% | 1877/2269 |
| 近一周 | 0.12% | 1178/2338 |
| 近一月 | -0.32% | 1141/2330 |
| 近一季 | 0.26% | 1352/2324 |
| 近半年 | 0.47% | 2152/2303 |
| 近一年 | 6.16% | 1627/2260 |
| 近两年 | 7.01% | 1793/2185 |
| 近三年 | 2.16% | 1466/2063 |
| 成立以来 | 47.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.03% 842/2331 |
1.15% 1242/2353 |
0.02% 2252/2347 |
- - |
| 2024 | 2.60% 1296/2336 |
-1.26% 1208/2322 |
-1.17% 1163/2326 |
0.49% 2135/2322 |
4.62% 306/2336 |
| 2023 | -4.38% 824/2330 |
-0.12% 1774/2290 |
-0.91% 838/2303 |
-2.66% 829/2318 |
-0.75% 546/2330 |
| 2022 | -6.16% 570/2299 |
-3.59% 440/2227 |
0.39% 1985/2269 |
-2.62% 523/2294 |
-0.44% 1010/2300 |
| 2021 | 6.99% 1045/2205 |
0.93% 594/2009 |
4.28% 1159/2060 |
0.91% 801/2103 |
0.74% 1581/2208 |
| 2020 | 20.46% 1397/2086 |
0.46% 803/1861 |
7.31% 1283/1950 |
7.87% 1024/2010 |
3.58% 1687/2031 |
| 2019 | 14.78% 1391/1974 |
1.98% 2628/3053 |
1.24% 747/3201 |
5.99% 625/1861 |
4.89% 1162/1886 |
| 2018 | 1.34% 240/1913 |
- - |
-0.68% 80/86 |
1.17% 19/67 |
0.26% 405/2975 |
| 2017 | 2.30% 1222/1885 |
- - |
- - |
- - |
- - |
| 2016 | - 405/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰多策略收益混合 VS. 农银新能源主题A(002190) |