导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.61% | 933/2255 |
| 近一周 | 0.76% | 85/2318 |
| 近一月 | 0.68% | 352/2314 |
| 近一季 | 3.17% | 379/2311 |
| 近半年 | 17.01% | 994/2291 |
| 近一年 | 21.36% | 917/2246 |
| 近两年 | 50.23% | 328/2172 |
| 近三年 | 47.21% | 189/2050 |
| 成立以来 | 83.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.67% 254/2331 |
-1.57% 1981/2353 |
14.20% 1371/2347 |
- - |
| 2024 | 21.18% 109/2336 |
3.37% 371/2322 |
-2.50% 1399/2326 |
19.05% 125/2322 |
1.00% 817/2336 |
| 2023 | -1.14% 532/2330 |
-0.94% 1896/2290 |
-1.74% 1062/2303 |
-0.72% 470/2318 |
2.29% 140/2330 |
| 2022 | -9.60% 717/2299 |
-3.66% 450/2227 |
2.46% 1533/2269 |
-4.96% 747/2294 |
-3.64% 1689/2300 |
| 2021 | 6.88% 1055/2205 |
0.50% 732/2009 |
3.82% 1232/2060 |
0.21% 988/2103 |
2.21% 1059/2208 |
| 2020 | 16.31% 1555/2086 |
-0.32% 931/1861 |
3.43% 1584/1950 |
7.96% 1011/2010 |
4.50% 1488/2031 |
| 2019 | 7.22% 1708/1974 |
9.46% 1942/3054 |
-7.08% 2790/3201 |
1.46% 1427/1861 |
3.90% 1314/1886 |
| 2018 | 1.96% 205/1913 |
- - |
- - |
- - |
0.87% 271/2977 |
| 2017 | 1.19% 1292/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安安享灵活配置混合A VS. 农银新能源主题A(002190) |