导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 2042/2269 |
| 近一周 | -2.63% | 2310/2338 |
| 近一月 | -8.28% | 2320/2330 |
| 近一季 | -10.83% | 2275/2324 |
| 近半年 | -8.91% | 2288/2303 |
| 近一年 | -3.73% | 2179/2260 |
| 近两年 | 7.43% | 1771/2185 |
| 近三年 | -10.96% | 1787/2063 |
| 成立以来 | 26.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.51% 925/2331 |
6.50% 354/2353 |
1.51% 2131/2347 |
- - |
| 2024 | 5.87% 910/2336 |
-0.46% 1086/2322 |
-9.30% 2112/2326 |
13.50% 448/2322 |
3.31% 412/2336 |
| 2023 | -18.09% 1773/2330 |
6.76% 449/2290 |
-13.64% 2236/2303 |
-0.90% 500/2318 |
-10.35% 2207/2330 |
| 2022 | -11.55% 799/2299 |
-12.75% 1072/2227 |
15.53% 150/2269 |
-13.90% 1775/2294 |
1.91% 497/2300 |
| 2021 | 13.23% 571/2205 |
-0.30% 925/2009 |
3.02% 1401/2060 |
1.24% 694/2103 |
8.89% 223/2208 |
| 2020 | 16.46% 1546/2086 |
-2.01% 1234/1861 |
4.47% 1480/1950 |
4.79% 1458/2010 |
8.57% 1015/2031 |
| 2019 | 8.33% 1673/1974 |
1.95% 2636/3053 |
-1.00% 1736/3201 |
3.57% 1044/1861 |
3.63% 1358/1886 |
| 2018 | 2.91% 134/1913 |
- - |
0.02% 639/2983 |
0.66% 526/2970 |
0.56% 335/2975 |
| 2017 | 6.52% 885/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新起航混合A VS. 农银新能源主题A(002190) |