导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.87% | 520/2255 |
| 近一周 | -2.03% | 1485/2318 |
| 近一月 | -6.30% | 2130/2314 |
| 近一季 | -1.15% | 1358/2311 |
| 近半年 | 19.83% | 828/2291 |
| 近一年 | 32.42% | 478/2246 |
| 近两年 | 39.93% | 541/2172 |
| 近三年 | 20.58% | 616/2050 |
| 成立以来 | 166.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.81% 400/2331 |
6.16% 385/2353 |
30.74% 534/2347 |
- - |
| 2024 | 3.59% 1189/2336 |
-6.75% 1825/2322 |
-2.82% 1454/2326 |
10.29% 822/2322 |
3.65% 383/2336 |
| 2023 | -11.34% 1289/2330 |
-1.91% 2002/2290 |
-1.89% 1093/2303 |
-5.23% 1161/2318 |
-2.79% 1063/2330 |
| 2022 | -7.18% 620/2299 |
-3.30% 412/2227 |
7.53% 712/2269 |
-7.76% 1032/2294 |
-3.23% 1643/2300 |
| 2021 | 14.54% 531/2205 |
-0.96% 1053/2009 |
8.87% 803/2060 |
4.86% 355/2103 |
1.30% 1433/2208 |
| 2020 | 54.35% 631/2086 |
6.26% 180/1861 |
14.65% 955/1950 |
21.56% 88/2010 |
4.23% 1549/2031 |
| 2019 | 40.76% 586/1974 |
19.22% 1445/3053 |
-5.13% 2583/3201 |
12.45% 157/1861 |
10.68% 410/1886 |
| 2018 | -20.76% 1104/1913 |
- - |
-7.95% 2217/2983 |
3.70% 65/2970 |
-11.58% 2262/2975 |
| 2017 | 16.87% 275/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安精选回报混合 VS. 农银新能源主题A(002190) |