导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.57% | 151/2269 |
| 近一周 | 1.49% | 572/2338 |
| 近一月 | 2.71% | 362/2330 |
| 近一季 | 8.21% | 227/2324 |
| 近半年 | 48.23% | 210/2303 |
| 近一年 | 54.68% | 154/2260 |
| 近两年 | 78.76% | 104/2185 |
| 近三年 | 36.81% | 307/2063 |
| 成立以来 | 207.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.22% 278/2331 |
8.65% 234/2353 |
43.17% 246/2347 |
- - |
| 2024 | 7.43% 746/2336 |
4.03% 298/2322 |
0.42% 737/2326 |
7.16% 1265/2322 |
-4.04% 1704/2336 |
| 2023 | -18.25% 1788/2330 |
3.23% 879/2290 |
-12.51% 2211/2303 |
-4.00% 988/2318 |
-5.72% 1652/2330 |
| 2022 | -7.83% 650/2299 |
-6.00% 674/2227 |
6.08% 892/2269 |
-3.39% 601/2294 |
-4.32% 1755/2300 |
| 2021 | 23.71% 305/2205 |
1.51% 416/2009 |
10.59% 705/2060 |
8.41% 220/2103 |
1.65% 1291/2208 |
| 2020 | 35.13% 1045/2086 |
-3.63% 1413/1861 |
3.09% 1630/1950 |
14.29% 446/2010 |
19.02% 330/2031 |
| 2019 | 25.90% 987/1974 |
5.83% 2221/3053 |
-0.03% 1375/3201 |
10.31% 256/1861 |
7.87% 737/1886 |
| 2018 | 3.74% 95/1913 |
- - |
0.77% 384/2983 |
2.18% 141/2970 |
1.54% 149/2975 |
| 2017 | 5.47% 990/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 博时新收益C VS. 农银新能源主题A(002190) |