导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 2025/2255 |
| 近一周 | -1.15% | 1909/2318 |
| 近一月 | -4.88% | 2135/2314 |
| 近一季 | -0.78% | 1446/2311 |
| 近半年 | 2.59% | 1976/2291 |
| 近一年 | 3.75% | 1917/2249 |
| 近两年 | 16.25% | 1407/2172 |
| 近三年 | 15.53% | 881/2050 |
| 成立以来 | 78.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.04% 2046/2331 |
3.06% 733/2353 |
1.48% 2134/2347 |
- - |
| 2024 | 13.42% 300/2336 |
4.73% 241/2322 |
2.86% 229/2326 |
6.96% 1292/2322 |
-1.56% 1302/2336 |
| 2023 | -0.58% 471/2330 |
0.90% 1524/2290 |
- 623/2303 |
-0.57% 426/2318 |
-0.90% 579/2330 |
| 2022 | -2.87% 332/2299 |
-2.23% 258/2227 |
2.85% 1442/2269 |
-2.22% 463/2294 |
-1.22% 1253/2300 |
| 2021 | 5.91% 1202/2205 |
0.59% 709/2009 |
2.27% 1544/2060 |
1.15% 729/2103 |
1.79% 1216/2208 |
| 2020 | 13.49% 1693/2086 |
0.82% 717/1861 |
2.62% 1670/1950 |
4.41% 1495/2010 |
5.06% 1399/2031 |
| 2019 | 20.63% 1157/1974 |
9.52% 1938/3054 |
2.91% 311/3201 |
3.71% 1002/1861 |
3.20% 1440/1886 |
| 2018 | -1.36% 375/1913 |
- - |
- - |
- - |
-6.39% 1383/2977 |
| 2017 | 6.18% 917/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.29% 123/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新财富混合A VS. 农银新能源主题A(002190) |