导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.40% | 134/2269 |
| 近一周 | 2.68% | 326/2338 |
| 近一月 | 3.14% | 316/2330 |
| 近一季 | 4.25% | 499/2324 |
| 近半年 | 51.05% | 178/2303 |
| 近一年 | 58.23% | 134/2260 |
| 近两年 | 56.86% | 256/2185 |
| 近三年 | 45.45% | 222/2063 |
| 成立以来 | 196.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.96% 383/2331 |
6.26% 377/2353 |
44.29% 220/2347 |
- - |
| 2024 | -1.24% 1592/2336 |
-10.72% 2127/2322 |
-3.31% 1531/2326 |
9.73% 913/2322 |
4.25% 332/2336 |
| 2023 | -7.42% 1052/2330 |
11.65% 186/2290 |
-0.28% 691/2303 |
-16.59% 2094/2318 |
-0.31% 433/2330 |
| 2022 | -26.79% 1778/2299 |
-17.34% 1490/2227 |
11.27% 343/2269 |
-17.49% 2094/2294 |
-3.52% 1677/2300 |
| 2021 | 35.06% 149/2205 |
-6.35% 1609/2009 |
30.72% 71/2060 |
5.65% 322/2103 |
4.43% 613/2208 |
| 2020 | 56.56% 579/2086 |
8.60% 106/1861 |
29.35% 241/1950 |
-3.12% 1914/2010 |
15.04% 554/2031 |
| 2019 | 54.58% 238/1974 |
35.32% 171/3054 |
-7.71% 2847/3201 |
14.77% 92/1861 |
7.86% 741/1886 |
| 2018 | -23.49% 1287/1913 |
- - |
- - |
- - |
-13.99% 2635/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 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% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 华富产业升级灵活配置混合A VS. 农银新能源主题A(002190) |