导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 1833/2269 |
| 近一周 | 1.57% | 539/2338 |
| 近一月 | 1.57% | 542/2330 |
| 近一季 | -5.41% | 2080/2324 |
| 近半年 | 7.12% | 1628/2303 |
| 近一年 | -5.82% | 2205/2260 |
| 近两年 | -14.64% | 2134/2185 |
| 近三年 | -40.86% | 2053/2063 |
| 成立以来 | -35.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.99% 380/2331 |
-5.32% 2252/2353 |
13.96% 1387/2347 |
- - |
| 2024 | -16.10% 2177/2336 |
3.00% 428/2322 |
-6.49% 1911/2326 |
5.67% 1476/2322 |
-17.56% 2307/2336 |
| 2023 | -31.88% 2154/2330 |
-1.12% 1926/2290 |
-11.84% 2191/2303 |
-15.46% 2042/2318 |
-7.57% 1995/2330 |
| 2022 | -35.99% 2083/2299 |
-25.34% 2133/2227 |
2.07% 1623/2269 |
-10.07% 1310/2294 |
-6.60% 1976/2300 |
| 2021 | -9.58% 1935/2205 |
-8.66% 1779/2009 |
19.55% 300/2060 |
-14.04% 1968/2103 |
-3.67% 2003/2208 |
| 2020 | 67.33% 373/2086 |
2.34% 422/1861 |
24.63% 441/1950 |
4.38% 1497/2010 |
25.69% 89/2031 |
| 2019 | 43.54% 512/1974 |
23.64% 1068/3053 |
-7.31% 2814/3201 |
15.22% 84/1861 |
8.71% 631/1886 |
| 2018 | -17.66% 959/1913 |
- - |
-5.45% 1795/2983 |
-2.26% 1304/2970 |
-10.42% 2042/2975 |
| 2017 | -14.31% 1465/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.59% 36/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 前海开源一带一路混合C VS. 农银新能源主题A(002190) |