导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.24% | 1435/2269 |
| 近一周 | -0.03% | 1442/2338 |
| 近一月 | -1.01% | 1477/2330 |
| 近一季 | 1.76% | 861/2324 |
| 近半年 | 12.72% | 1297/2303 |
| 近一年 | 13.51% | 1247/2260 |
| 近两年 | 19.42% | 1221/2185 |
| 近三年 | 18.96% | 706/2063 |
| 成立以来 | 100.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 1728/2331 |
0.84% 1354/2353 |
13.65% 1411/2347 |
- - |
| 2024 | 5.10% 1020/2336 |
1.52% 674/2322 |
1.75% 379/2326 |
0.35% 2151/2322 |
1.40% 717/2336 |
| 2023 | -0.41% 454/2330 |
1.21% 1399/2290 |
-0.71% 789/2303 |
-0.59% 431/2318 |
-0.31% 438/2330 |
| 2022 | -1.40% 217/2299 |
-1.36% 127/2227 |
2.02% 1648/2269 |
-0.83% 199/2294 |
-1.20% 1241/2300 |
| 2021 | 9.36% 788/2205 |
-0.56% 988/2009 |
3.44% 1288/2060 |
5.00% 349/2103 |
1.25% 1443/2208 |
| 2020 | 23.38% 1308/2086 |
3.34% 332/1861 |
6.74% 1309/1950 |
6.30% 1253/2010 |
5.23% 1358/2031 |
| 2019 | 20.13% 1176/1974 |
5.00% 2289/3053 |
3.69% 239/3201 |
6.10% 613/1861 |
4.00% 1292/1886 |
| 2018 | 1.81% 215/1913 |
- - |
1.44% 213/2983 |
-0.19% 831/2970 |
-0.63% 604/2975 |
| 2017 | 2.37% 1219/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银瑞祥A VS. 农银新能源主题A(002190) |