导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.34% | 1766/2255 |
| 近一周 | 0.13% | 1665/2318 |
| 近一月 | -0.68% | 1075/2314 |
| 近一季 | -9.27% | 2249/2310 |
| 近半年 | 5.76% | 1726/2289 |
| 近一年 | 4.97% | 1771/2244 |
| 近两年 | 15.38% | 1416/2171 |
| 近三年 | 14.71% | 859/2048 |
| 成立以来 | 48.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.10% 1505/2331 |
0.70% 1415/2353 |
20.86% 946/2347 |
- - |
| 2024 | 7.71% 718/2336 |
-3.24% 1451/2322 |
-1.27% 1181/2326 |
11.72% 621/2322 |
0.92% 840/2336 |
| 2023 | 2.21% 248/2330 |
5.93% 517/2290 |
-0.35% 716/2303 |
-0.13% 347/2318 |
-3.05% 1125/2330 |
| 2022 | -10.54% 755/2299 |
-5.81% 663/2227 |
3.01% 1397/2269 |
-7.67% 1018/2294 |
-0.14% 873/2300 |
| 2021 | 3.53% 1428/2205 |
4.97% 93/2009 |
-2.18% 1957/2060 |
-1.75% 1306/2103 |
2.63% 947/2208 |
| 2020 | 6.79% 1866/2086 |
-0.42% 949/1861 |
2.98% 1637/1950 |
2.45% 1681/2010 |
1.64% 1862/2031 |
| 2019 | 11.14% 1525/1974 |
7.18% 2110/3053 |
1.16% 776/3201 |
0.81% 1545/1861 |
1.68% 1746/1886 |
| 2018 | 0.09% 316/1913 |
- - |
0.21% 574/2983 |
0.42% 613/2970 |
-1.28% 706/2975 |
| 2017 | 5.90% 951/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.45% 43/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 银华智荟内在价值灵活配置混合发起C | 2.4522 | 22.32% |
| 融通新能源汽车主题精选混合C | 2.9812 | 20.97% |
| 东方惠新灵活配置混合A | 1.5608 | 20.16% |
| 东方惠新灵活配置混合C | 1.5491 | 20.08% |
| 汇添富新睿精选混合A | 1.3120 | 18.91% |
| 汇添富新睿精选混合C | 1.2840 | 18.71% |
| 安信平稳增长混合发起C VS. 华夏回报混合A(002001) |