导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.57% | 1696/2255 |
| 近一周 | 0.38% | 142/2318 |
| 近一月 | -4.33% | 1897/2314 |
| 近一季 | -6.20% | 1928/2311 |
| 近半年 | 7.32% | 1542/2291 |
| 近一年 | 4.44% | 1792/2246 |
| 近两年 | 20.17% | 1189/2172 |
| 近三年 | -22.04% | 1935/2050 |
| 成立以来 | 100.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 1729/2331 |
0.56% 1492/2353 |
13.79% 1402/2347 |
- - |
| 2024 | 3.65% 1182/2336 |
-6.87% 1830/2322 |
-14.25% 2249/2326 |
32.49% 8/2322 |
-2.05% 1363/2336 |
| 2023 | -34.05% 2169/2330 |
-9.09% 2227/2290 |
-4.90% 1604/2303 |
-17.97% 2139/2318 |
-7.00% 1909/2330 |
| 2022 | -14.96% 1009/2299 |
-13.42% 1125/2227 |
11.72% 322/2269 |
-7.67% 1020/2294 |
-4.77% 1804/2300 |
| 2021 | 35.62% 142/2205 |
-0.46% 972/2009 |
8.97% 797/2060 |
15.80% 80/2103 |
7.97% 268/2208 |
| 2020 | 109.30% 21/2086 |
7.02% 154/1861 |
28.36% 285/1950 |
26.18% 37/2010 |
20.75% 224/2031 |
| 2019 | 55.74% 215/1974 |
21.72% 1233/3053 |
-0.45% 1541/3201 |
9.81% 278/1861 |
17.04% 44/1886 |
| 2018 | -32.53% 1576/1913 |
- - |
-8.81% 2338/2983 |
-14.65% 2836/2970 |
-8.96% 1757/2975 |
| 2017 | 14.33% 335/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发鑫享灵活配置混合A VS. 农银新能源主题A(002190) |