导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.88% | 249/2269 |
| 近一周 | 3.19% | 258/2338 |
| 近一月 | 2.54% | 379/2330 |
| 近一季 | 10.67% | 122/2324 |
| 近半年 | 46.76% | 222/2303 |
| 近一年 | 47.65% | 216/2260 |
| 近两年 | 75.08% | 122/2185 |
| 近三年 | 43.29% | 239/2063 |
| 成立以来 | 190.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.88% 392/2331 |
1.16% 1232/2353 |
40.98% 288/2347 |
- - |
| 2024 | 22.39% 92/2336 |
2.69% 480/2322 |
1.98% 342/2326 |
8.78% 1048/2322 |
7.44% 184/2336 |
| 2023 | -22.55% 1968/2330 |
1.39% 1339/2290 |
-0.08% 647/2303 |
-16.50% 2091/2318 |
-8.44% 2078/2330 |
| 2022 | -16.38% 1095/2299 |
-14.67% 1211/2227 |
5.76% 949/2269 |
-14.85% 1873/2294 |
8.81% 102/2300 |
| 2021 | 3.85% 1405/2205 |
-5.33% 1522/2009 |
18.93% 315/2060 |
-7.29% 1698/2103 |
-0.52% 1797/2208 |
| 2020 | 90.49% 84/2086 |
2.85% 376/1861 |
31.23% 172/1950 |
13.73% 491/2010 |
24.10% 121/2031 |
| 2019 | 21.06% 1144/1974 |
0.49% 2832/3053 |
0.88% 909/3201 |
9.51% 303/1861 |
9.04% 590/1886 |
| 2018 | -5.40% 533/1913 |
- - |
-2.60% 1338/2983 |
0.10% 737/2970 |
0.40% 372/2975 |
| 2017 | 7.51% 772/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新焦点混合C VS. 农银新能源主题A(002190) |