导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.15% | 1703/2250 |
| 近一周 | -0.24% | 748/2312 |
| 近一月 | -0.78% | 1214/2308 |
| 近一季 | 0.77% | 1015/2305 |
| 近半年 | 6.13% | 1701/2285 |
| 近一年 | 6.96% | 1629/2241 |
| 近两年 | 13.00% | 1562/2167 |
| 近三年 | 11.90% | 1006/2046 |
| 成立以来 | 60.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 1510/2331 |
1.58% 1072/2353 |
6.02% 1803/2347 |
- - |
| 2024 | 5.18% 1008/2336 |
1.43% 686/2322 |
1.02% 555/2326 |
1.38% 2028/2322 |
1.25% 754/2336 |
| 2023 | -0.54% 467/2330 |
1.58% 1283/2290 |
0.43% 486/2303 |
-1.38% 598/2318 |
-1.14% 667/2330 |
| 2022 | -6.35% 579/2299 |
-3.58% 439/2227 |
1.97% 1670/2269 |
-2.89% 553/2294 |
-1.91% 1419/2300 |
| 2021 | 4.99% 1310/2205 |
1.33% 465/2009 |
1.56% 1686/2060 |
0.49% 921/2103 |
1.52% 1355/2208 |
| 2020 | 12.21% 1758/2086 |
1.14% 644/1861 |
3.23% 1608/1950 |
4.21% 1512/2010 |
3.13% 1753/2031 |
| 2019 | 16.64% 1312/1974 |
7.37% 2093/3053 |
2.08% 476/3201 |
3.55% 1047/1861 |
2.77% 1555/1886 |
| 2018 | -2.19% 424/1913 |
- - |
0.40% 508/2983 |
-0.08% 795/2970 |
-2.58% 937/2975 |
| 2017 | 9.53% 572/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 前海开源沪港深乐享生活 | 3.1571 | 17.89% |
| 海富通安颐收益混合C VS. 农银新能源主题A(002190) |