导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.02% | 439/2255 |
| 近一周 | -0.79% | 1241/2318 |
| 近一月 | -7.82% | 2270/2314 |
| 近一季 | -6.85% | 2087/2310 |
| 近半年 | 19.10% | 975/2290 |
| 近一年 | 30.61% | 565/2246 |
| 近两年 | 16.44% | 1385/2172 |
| 近三年 | 4.49% | 1369/2050 |
| 成立以来 | 177.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.54% 130/2331 |
7.53% 295/2353 |
26.63% 698/2347 |
- - |
| 2024 | -18.23% 2193/2336 |
-5.46% 1684/2322 |
-7.03% 1947/2326 |
6.81% 1316/2322 |
-12.90% 2271/2336 |
| 2023 | -5.39% 894/2330 |
8.31% 330/2290 |
-1.37% 950/2303 |
-11.44% 1773/2318 |
- 367/2330 |
| 2022 | -14.31% 967/2299 |
-10.59% 932/2227 |
6.13% 886/2269 |
-8.85% 1150/2294 |
-0.92% 1148/2300 |
| 2021 | 8.35% 855/2205 |
-1.12% 1071/2009 |
8.04% 844/2060 |
1.82% 591/2103 |
-0.40% 1787/2208 |
| 2020 | 101.45% 34/2086 |
11.38% 66/1861 |
37.09% 72/1950 |
16.80% 271/2010 |
12.96% 697/2031 |
| 2019 | 29.33% 897/1974 |
4.03% 2383/3054 |
1.35% 701/3201 |
10.04% 270/1861 |
11.47% 323/1886 |
| 2018 | 0.38% 302/1913 |
- - |
- - |
- - |
-0.84% 45/49 |
| 2017 | 5.25% 1014/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发利鑫灵活配置混合A VS. 农银新能源主题A(002190) |