导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.77% | 2236/2255 |
| 近一周 | -2.81% | 2152/2318 |
| 近一月 | 2.62% | 329/2314 |
| 近一季 | -10.01% | 2207/2310 |
| 近半年 | 20.65% | 888/2290 |
| 近一年 | -5.08% | 2193/2246 |
| 近两年 | -0.43% | 2015/2172 |
| 近三年 | -18.01% | 1903/2050 |
| 成立以来 | 36.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.90% 2118/2331 |
-18.20% 2321/2353 |
39.01% 334/2347 |
- - |
| 2024 | 9.71% 535/2336 |
-7.87% 1909/2322 |
1.92% 355/2326 |
9.87% 893/2322 |
6.34% 218/2336 |
| 2023 | -16.72% 1698/2330 |
18.13% 53/2290 |
-9.38% 2075/2303 |
-13.56% 1937/2318 |
-9.99% 2188/2330 |
| 2022 | -35.58% 2076/2299 |
-23.71% 2067/2227 |
5.53% 981/2269 |
-17.59% 2105/2294 |
-2.91% 1605/2300 |
| 2021 | 15.33% 493/2205 |
-9.74% 1814/2009 |
25.35% 148/2060 |
-6.35% 1650/2103 |
8.85% 226/2208 |
| 2020 | 74.17% 253/2086 |
-2.06% 1239/1861 |
39.89% 36/1950 |
7.92% 1016/2010 |
17.79% 388/2031 |
| 2019 | 46.23% 425/1974 |
33.60% 248/3053 |
-9.28% 2939/3201 |
10.04% 271/1861 |
9.64% 513/1886 |
| 2018 | -34.67% 1604/1913 |
- - |
-12.52% 2666/2983 |
-13.06% 2797/2970 |
-11.21% 2197/2975 |
| 2017 | 31.97% 74/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源人工智能主题混合 VS. 农银新能源主题A(002190) |