导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.62% | 1376/2269 |
| 近一周 | -0.01% | 1412/2338 |
| 近一月 | -1.16% | 1523/2330 |
| 近一季 | 1.82% | 842/2324 |
| 近半年 | 18.87% | 990/2303 |
| 近一年 | 12.64% | 1295/2260 |
| 近两年 | 22.17% | 1136/2185 |
| 近三年 | 23.32% | 569/2063 |
| 成立以来 | 65.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.98% 2176/2331 |
1.90% 981/2353 |
17.97% 1131/2347 |
- - |
| 2024 | 6.17% 868/2336 |
0.65% 869/2322 |
0.57% 706/2326 |
8.19% 1140/2322 |
-3.04% 1526/2336 |
| 2023 | 2.37% 239/2330 |
1.58% 1281/2290 |
0.08% 599/2303 |
-0.47% 402/2318 |
1.17% 194/2330 |
| 2022 | 4.24% 41/2299 |
-6.43% 688/2227 |
7.54% 708/2269 |
0.16% 83/2294 |
3.43% 349/2300 |
| 2021 | 11.55% 649/2205 |
1.22% 496/2009 |
3.11% 1376/2060 |
-0.59% 1166/2103 |
7.50% 298/2208 |
| 2020 | 20.70% 1387/2086 |
-6.76% 1640/1861 |
23.10% 518/1950 |
-3.50% 1916/2010 |
8.96% 978/2031 |
| 2019 | 15.91% 1340/1974 |
16.40% 1592/3053 |
-5.78% 2656/3201 |
-1.12% 1756/1861 |
6.88% 884/1886 |
| 2018 | -27.51% 1459/1913 |
- - |
-11.12% 2574/2983 |
-7.22% 2219/2970 |
-10.42% 2042/2975 |
| 2017 | 9.21% 599/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银量化中国混合A VS. 农银新能源主题A(002190) |