导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.33% | 545/2269 |
| 近一周 | -0.20% | 1614/2338 |
| 近一月 | -1.54% | 1635/2330 |
| 近一季 | 1.15% | 1000/2324 |
| 近半年 | 23.27% | 766/2303 |
| 近一年 | 28.80% | 609/2260 |
| 近两年 | 51.05% | 340/2185 |
| 近三年 | 40.93% | 259/2063 |
| 成立以来 | 190.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.08% 565/2331 |
7.76% 286/2353 |
21.36% 923/2347 |
- - |
| 2024 | 12.09% 369/2336 |
-0.55% 1101/2322 |
-4.64% 1698/2326 |
11.40% 678/2322 |
6.11% 231/2336 |
| 2023 | -3.85% 780/2330 |
7.30% 405/2290 |
-3.02% 1286/2303 |
-5.75% 1230/2318 |
-1.96% 863/2330 |
| 2022 | -23.76% 1598/2299 |
-18.40% 1593/2227 |
4.65% 1101/2269 |
-7.99% 1051/2294 |
-2.97% 1609/2300 |
| 2021 | 23.02% 311/2205 |
-0.14% 893/2009 |
15.39% 459/2060 |
4.75% 358/2103 |
1.93% 1143/2208 |
| 2020 | 56.92% 575/2086 |
3.07% 354/1861 |
25.33% 407/1950 |
11.03% 725/2010 |
9.41% 937/2031 |
| 2019 | 51.88% 277/1974 |
31.88% 328/3053 |
-5.61% 2637/3201 |
6.85% 534/1861 |
14.18% 145/1886 |
| 2018 | -19.34% 1044/1913 |
- - |
-9.53% 2421/2983 |
-6.59% 2107/2970 |
-7.38% 1516/2975 |
| 2017 | -0.53% 1353/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 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% |
| 中欧数据挖掘多因子混合A VS. 农银新能源主题A(002190) |