导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.27% | 1335/2232 |
| 近一周 | -0.99% | 1035/2293 |
| 近一月 | -2.73% | 1533/2289 |
| 近一季 | -11.77% | 2156/2286 |
| 近半年 | 5.96% | 1641/2267 |
| 近一年 | 7.25% | 1593/2223 |
| 近两年 | 38.98% | 557/2151 |
| 近三年 | 12.56% | 944/2029 |
| 成立以来 | 74.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.61% 177/2331 |
0.21% 1655/2353 |
18.64% 1084/2347 |
- - |
| 2024 | 31.41% 37/2336 |
12.49% 32/2322 |
-9.38% 2120/2326 |
20.13% 99/2322 |
7.31% 188/2336 |
| 2023 | -23.89% 2017/2330 |
20.08% 44/2290 |
-4.06% 1477/2303 |
-22.23% 2238/2318 |
-15.04% 2290/2330 |
| 2022 | -13.05% 888/2299 |
-15.20% 1259/2227 |
6.86% 791/2269 |
-2.81% 541/2294 |
-1.28% 1277/2300 |
| 2021 | 23.34% 307/2205 |
-4.32% 1427/2009 |
13.26% 570/2060 |
-2.57% 1375/2103 |
16.83% 31/2208 |
| 2020 | 26.54% 1214/2086 |
-11.38% 1810/1861 |
14.83% 950/1950 |
13.78% 482/2010 |
9.29% 944/2031 |
| 2019 | 19.87% 1184/1974 |
7.08% 2123/3053 |
3.65% 241/3201 |
-1.52% 1767/1861 |
9.67% 510/1886 |
| 2018 | -21.10% 1128/1913 |
- - |
-1.77% 1167/2983 |
-4.14% 1662/2970 |
-11.26% 2206/2975 |
| 2017 | 21.97% 189/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.70% 473/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛互联网+混合A VS. 农银新能源主题A(002190) |