导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.17% | 1266/2269 |
| 近一周 | 0.71% | 814/2338 |
| 近一月 | 2.00% | 460/2330 |
| 近一季 | 1.71% | 885/2324 |
| 近半年 | 16.69% | 1105/2303 |
| 近一年 | 15.37% | 1174/2260 |
| 近两年 | 5.79% | 1841/2185 |
| 近三年 | -10.99% | 1789/2063 |
| 成立以来 | 42.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1587/2331 |
3.21% 705/2353 |
15.38% 1294/2347 |
- - |
| 2024 | -5.44% 1875/2336 |
-7.46% 1875/2322 |
-4.62% 1695/2326 |
8.01% 1169/2322 |
-0.82% 1203/2336 |
| 2023 | -14.54% 1529/2330 |
3.98% 753/2290 |
-1.60% 1027/2303 |
-12.72% 1867/2318 |
-4.31% 1364/2330 |
| 2022 | -29.06% 1886/2299 |
-22.23% 1977/2227 |
8.36% 625/2269 |
-7.10% 952/2294 |
-9.39% 2136/2300 |
| 2021 | 19.54% 383/2205 |
-15.37% 1950/2009 |
27.21% 107/2060 |
3.19% 423/2103 |
7.60% 291/2208 |
| 2020 | 71.43% 295/2086 |
-3.38% 1391/1861 |
32.87% 126/1950 |
5.11% 1415/2010 |
27.04% 69/2031 |
| 2019 | 49.71% 335/1974 |
26.30% 792/3053 |
-5.03% 2563/3201 |
9.16% 329/1861 |
14.35% 134/1886 |
| 2018 | -29.10% 1506/1913 |
- - |
-7.87% 2204/2983 |
-11.55% 2711/2970 |
-9.66% 1882/2975 |
| 2017 | 13.23% 388/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.45% 639/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7474 | 23.57% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 前海开源沪港深乐享生活 | 3.1571 | 17.89% |
| 华夏国企改革混合 VS. 农银新能源主题A(002190) |