导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.57% | 435/2269 |
| 近一周 | -1.23% | 2149/2338 |
| 近一月 | 0.75% | 683/2330 |
| 近一季 | 11.77% | 95/2324 |
| 近半年 | 34.39% | 419/2303 |
| 近一年 | 35.82% | 400/2260 |
| 近两年 | 46.80% | 411/2185 |
| 近三年 | 71.12% | 71/2063 |
| 成立以来 | 266.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 1342/2331 |
4.16% 582/2353 |
24.02% 794/2347 |
- - |
| 2024 | 5.62% 945/2336 |
3.00% 429/2322 |
3.54% 182/2326 |
6.68% 1334/2322 |
-7.16% 2064/2336 |
| 2023 | 20.02% 19/2330 |
16.52% 74/2290 |
6.13% 68/2303 |
-2.87% 843/2318 |
-0.08% 389/2330 |
| 2022 | -11.60% 801/2299 |
-7.86% 790/2227 |
-1.86% 2106/2269 |
0.43% 66/2294 |
-2.65% 1571/2300 |
| 2021 | 3.88% 1403/2205 |
-5.18% 1506/2009 |
8.14% 836/2060 |
-5.13% 1580/2103 |
6.79% 347/2208 |
| 2020 | 68.88% 339/2086 |
5.50% 206/1861 |
22.79% 532/1950 |
15.94% 323/2010 |
12.44% 736/2031 |
| 2019 | 53.59% 252/1974 |
26.39% 780/3053 |
-4.58% 2501/3201 |
11.90% 180/1861 |
13.81% 164/1886 |
| 2018 | -15.38% 842/1913 |
- - |
-6.31% 1954/2983 |
-10.52% 2640/2970 |
-8.47% 1679/2975 |
| 2017 | 5.80% 959/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.17% 511/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通成长30灵活配置混合A VS. 农银新能源主题A(002190) |