导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.27% | 283/2269 |
| 近一周 | 3.63% | 206/2338 |
| 近一月 | 2.23% | 420/2330 |
| 近一季 | 23.34% | 9/2324 |
| 近半年 | 49.65% | 196/2303 |
| 近一年 | 43.62% | 253/2260 |
| 近两年 | 48.61% | 384/2185 |
| 近三年 | 6.47% | 1297/2063 |
| 成立以来 | 70.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.73% 1055/2331 |
-2.72% 2095/2353 |
35.82% 387/2347 |
- - |
| 2024 | 2.36% 1327/2336 |
-6.03% 1738/2322 |
3.90% 168/2326 |
10.77% 744/2322 |
-5.36% 1894/2336 |
| 2023 | -27.57% 2102/2330 |
-8.30% 2219/2290 |
0.09% 587/2303 |
-10.45% 1696/2318 |
-11.88% 2259/2330 |
| 2022 | -6.53% 588/2299 |
-6.59% 706/2227 |
5.08% 1052/2269 |
-0.13% 130/2294 |
-4.66% 1794/2300 |
| 2021 | 4.85% 1331/2205 |
-8.50% 1769/2009 |
12.84% 589/2060 |
0.06% 1030/2103 |
1.48% 1373/2208 |
| 2020 | 32.34% 1095/2086 |
-2.64% 1309/1861 |
21.21% 626/1950 |
7.97% 1010/2010 |
3.86% 1632/2031 |
| 2019 | 7.09% 1714/1974 |
3.77% 2407/3054 |
0.95% 872/3201 |
-0.17% 1687/1861 |
2.41% 1630/1886 |
| 2018 | 2.48% 162/1913 |
- - |
- - |
- - |
0.27% 404/2977 |
| 2017 | 8.69% 647/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富新睿精选混合C VS. 农银新能源主题A(002190) |