导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.66% | 138/2269 |
| 近一周 | 3.54% | 220/2338 |
| 近一月 | 4.64% | 204/2330 |
| 近一季 | 6.64% | 322/2324 |
| 近半年 | 55.39% | 155/2303 |
| 近一年 | 63.20% | 114/2260 |
| 近两年 | 53.69% | 302/2185 |
| 近三年 | 48.74% | 186/2063 |
| 成立以来 | 249.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.48% 434/2331 |
0.16% 1672/2353 |
48.00% 156/2347 |
- - |
| 2024 | -5.50% 1878/2336 |
-8.01% 1916/2322 |
-5.46% 1810/2326 |
0.30% 2155/2322 |
8.34% 151/2336 |
| 2023 | -1.85% 584/2330 |
5.29% 565/2290 |
1.56% 277/2303 |
-8.36% 1486/2318 |
0.16% 339/2330 |
| 2022 | -20.31% 1346/2299 |
-19.70% 1756/2227 |
13.97% 204/2269 |
-9.35% 1220/2294 |
-3.95% 1720/2300 |
| 2021 | 12.28% 619/2205 |
-2.34% 1227/2009 |
14.08% 531/2060 |
-11.64% 1910/2103 |
14.06% 56/2208 |
| 2020 | 56.11% 589/2086 |
2.97% 362/1861 |
29.23% 245/1950 |
1.41% 1768/2010 |
15.68% 515/2031 |
| 2019 | 60.78% 146/1974 |
32.98% 272/3054 |
4.70% 176/3201 |
8.76% 354/1861 |
6.19% 981/1886 |
| 2018 | -10.32% 683/1913 |
- - |
- - |
- - |
-3.30% 1042/2977 |
| 2017 | 23.17% 172/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安睿享文娱混合C VS. 农银新能源主题A(002190) |