导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.73% | 1057/2255 |
| 近一周 | -5.71% | 2205/2318 |
| 近一月 | -13.87% | 2305/2314 |
| 近一季 | -4.86% | 1834/2311 |
| 近半年 | 19.32% | 858/2291 |
| 近一年 | 12.58% | 1322/2246 |
| 近两年 | 18.52% | 1249/2172 |
| 近三年 | -0.38% | 1503/2050 |
| 成立以来 | 5.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.85% 714/2331 |
2.73% 775/2353 |
22.74% 840/2347 |
- - |
| 2024 | -3.82% 1781/2336 |
-3.71% 1500/2322 |
4.19% 157/2326 |
5.00% 1563/2322 |
-8.70% 2168/2336 |
| 2023 | -17.09% 1719/2330 |
-3.98% 2104/2290 |
3.67% 129/2303 |
-14.44% 1994/2318 |
-2.65% 1038/2330 |
| 2022 | -24.97% 1671/2299 |
-24.90% 2115/2227 |
18.97% 61/2269 |
-12.91% 1673/2294 |
-3.57% 1682/2300 |
| 2021 | 11.33% 665/2205 |
-7.33% 1680/2009 |
21.52% 255/2060 |
-9.73% 1822/2103 |
9.51% 191/2208 |
| 2020 | 60.48% 499/2086 |
-1.33% 1126/1861 |
28.87% 265/1950 |
5.05% 1426/2010 |
20.15% 253/2031 |
| 2019 | 44.74% 461/1974 |
20.00% 1385/3053 |
-5.41% 2612/3201 |
12.52% 156/1861 |
13.32% 191/1886 |
| 2018 | -26.26% 1416/1913 |
- - |
-10.69% 2538/2983 |
-7.24% 2221/2970 |
-3.23% 1029/2975 |
| 2017 | -16.16% 1474/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7474 | 23.57% |
| 前海开源沪港深乐享生活 | 3.1571 | 22.67% |
| 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% |
| 汇添富新睿精选混合A | 1.2670 | 17.86% |
| 中邮低碳配置混合 VS. 农银新能源主题A(002190) |