导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.87% | 376/2191 |
| 近一周 | -1.12% | 1844/2249 |
| 近一月 | -6.74% | 2181/2245 |
| 近一季 | 3.17% | 476/2242 |
| 近半年 | 44.65% | 250/2224 |
| 近一年 | 39.11% | 408/2185 |
| 近两年 | 60.16% | 253/2112 |
| 近三年 | 7.86% | 1221/1993 |
| 成立以来 | 147.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.70% 1065/2331 |
0.23% 1647/2353 |
45.39% 198/2347 |
- - |
| 2024 | 7.55% 734/2336 |
-0.17% 1040/2322 |
-4.90% 1738/2326 |
18.86% 135/2322 |
-4.70% 1799/2336 |
| 2023 | -27.87% 2109/2330 |
-4.78% 2140/2290 |
-6.03% 1777/2303 |
-12.70% 1866/2318 |
-7.66% 2014/2330 |
| 2022 | -17.19% 1140/2299 |
-11.29% 963/2227 |
18.59% 70/2269 |
-17.51% 2096/2294 |
-4.57% 1784/2300 |
| 2021 | 25.95% 274/2205 |
4.12% 126/2009 |
17.14% 392/2060 |
-0.46% 1145/2103 |
3.75% 727/2208 |
| 2020 | 15.41% 1606/2086 |
-4.68% 1501/1861 |
6.27% 1347/1950 |
8.46% 956/2010 |
5.05% 1403/2031 |
| 2019 | 65.60% 101/1974 |
51.77% 8/3053 |
-5.39% 2609/3201 |
3.81% 986/1861 |
11.09% 360/1886 |
| 2018 | -7.79% 604/1913 |
- - |
-0.09% 692/2983 |
-2.84% 1419/2970 |
-3.87% 1111/2975 |
| 2017 | 9.96% 544/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源清洁能源混合C VS. 农银新能源主题A(002190) |