导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 2095/2255 |
| 近一周 | 0.03% | 385/2318 |
| 近一月 | 0.16% | 703/2314 |
| 近一季 | 0.62% | 1089/2310 |
| 近半年 | 1.03% | 2094/2290 |
| 近一年 | 1.90% | 2042/2246 |
| 近两年 | -18.29% | 2145/2172 |
| 近三年 | -38.59% | 2036/2050 |
| 成立以来 | -27.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.39% 1373/2331 |
0.51% 1519/2353 |
0.25% 2232/2347 |
- - |
| 2024 | -20.19% 2215/2336 |
-19.00% 2293/2322 |
-3.10% 1499/2326 |
0.91% 2076/2322 |
0.75% 886/2336 |
| 2023 | -20.74% 1904/2330 |
1.61% 1269/2290 |
-5.22% 1656/2303 |
-14.06% 1968/2318 |
-4.23% 1349/2330 |
| 2022 | -26.97% 1786/2299 |
-14.66% 1210/2227 |
8.91% 560/2269 |
-19.20% 2168/2294 |
-2.76% 1592/2300 |
| 2021 | -3.15% 1750/2205 |
2.01% 309/2009 |
11.10% 685/2060 |
-10.93% 1872/2103 |
-4.05% 2011/2208 |
| 2020 | 17.74% 1495/2086 |
5.13% 229/1861 |
7.88% 1243/1950 |
-8.83% 1941/2010 |
13.88% 633/2031 |
| 2019 | 8.47% 1664/1974 |
-2.40% 2932/3053 |
-2.19% 2039/3201 |
8.33% 393/1861 |
4.88% 1164/1886 |
| 2018 | -3.71% 471/1913 |
- - |
0.53% 467/2983 |
1.40% 256/2970 |
0.95% 258/2975 |
| 2017 | 25.88% 138/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.78% 235/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 九泰天宝灵活配置混合C VS. 农银新能源主题A(002190) |