导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 2122/2255 |
| 近一周 | -0.25% | 600/2318 |
| 近一月 | -1.06% | 944/2314 |
| 近一季 | - | 1061/2311 |
| 近半年 | -0.09% | 2164/2291 |
| 近一年 | 0.79% | 2104/2246 |
| 近两年 | 7.54% | 1752/2172 |
| 近三年 | 8.42% | 1163/2050 |
| 成立以来 | 69.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 1522/2331 |
1.34% 1153/2353 |
0.27% 2231/2347 |
- - |
| 2024 | 5.94% 896/2336 |
1.05% 781/2322 |
1.51% 441/2326 |
0.06% 2187/2322 |
3.22% 425/2336 |
| 2023 | 1.23% 306/2330 |
3.10% 905/2290 |
-0.46% 741/2303 |
-1.66% 653/2318 |
0.31% 305/2330 |
| 2022 | -1.46% 219/2299 |
-1.86% 185/2227 |
2.97% 1406/2269 |
-1.14% 242/2294 |
-1.36% 1301/2300 |
| 2021 | 6.65% 1085/2205 |
2.96% 197/2009 |
1.04% 1751/2060 |
0.65% 877/2103 |
1.86% 1177/2208 |
| 2020 | 22.65% 1325/2086 |
-0.58% 981/1861 |
7.54% 1264/1950 |
7.24% 1114/2010 |
6.97% 1162/2031 |
| 2019 | 5.38% 1770/1974 |
1.74% 2662/3053 |
-1.45% 1854/3201 |
1.04% 1502/1861 |
4.03% 1290/1886 |
| 2018 | 1.77% 218/1913 |
- - |
-0.26% 738/2983 |
- 768/2970 |
0.70% 301/2975 |
| 2017 | 10.22% 525/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新趋势混合A VS. 农银新能源主题A(002190) |