导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.89% | 853/2269 |
| 近一周 | -0.02% | 1429/2338 |
| 近一月 | -3.44% | 2045/2330 |
| 近一季 | 6.70% | 320/2324 |
| 近半年 | 31.95% | 484/2303 |
| 近一年 | 20.95% | 938/2260 |
| 近两年 | 26.80% | 964/2185 |
| 近三年 | -12.56% | 1824/2063 |
| 成立以来 | 185.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.73% 1056/2331 |
-3.16% 2134/2353 |
34.86% 401/2347 |
- - |
| 2024 | -1.63% 1624/2336 |
-4.61% 1605/2322 |
-7.47% 1986/2326 |
15.55% 272/2322 |
-3.55% 1617/2336 |
| 2023 | -27.37% 2098/2330 |
-3.42% 2089/2290 |
-3.67% 1411/2303 |
-15.52% 2044/2318 |
-7.58% 2001/2330 |
| 2022 | -28.26% 1851/2299 |
-15.57% 1303/2227 |
14.71% 181/2269 |
-22.91% 2248/2294 |
-3.91% 1718/2300 |
| 2021 | 56.20% 28/2205 |
-12.60% 1907/2009 |
41.97% 29/2060 |
25.80% 24/2103 |
0.07% 1724/2208 |
| 2020 | 163.49% 2/2086 |
-3.30% 1383/1861 |
42.02% 19/1950 |
37.83% 4/2010 |
39.20% 6/2031 |
| 2019 | 34.64% 758/1974 |
20.64% 1325/3053 |
-11.50% 2993/3201 |
8.85% 346/1861 |
15.85% 67/1886 |
| 2018 | -34.41% 1600/1913 |
- - |
-13.18% 2709/2983 |
-14.02% 2819/2970 |
-9.00% 1769/2975 |
| 2017 | 22.07% 188/1885 |
- - |
- - |
- - |
- - |
| 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% |