导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.61% | 1103/2255 |
| 近一周 | -1.60% | 1285/2318 |
| 近一月 | -0.12% | 536/2314 |
| 近一季 | 4.57% | 275/2311 |
| 近半年 | 20.82% | 782/2291 |
| 近一年 | 18.90% | 1026/2246 |
| 近两年 | 40.92% | 514/2172 |
| 近三年 | 29.42% | 403/2050 |
| 成立以来 | 113.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.28% 1929/2331 |
0.95% 1321/2353 |
18.22% 1114/2347 |
- - |
| 2024 | 17.27% 183/2336 |
9.10% 92/2322 |
1.55% 427/2326 |
9.17% 990/2322 |
-3.04% 1525/2336 |
| 2023 | -4.93% 859/2330 |
2.90% 938/2290 |
-2.74% 1235/2303 |
0.83% 169/2318 |
-5.79% 1669/2330 |
| 2022 | -18.95% 1244/2299 |
-11.05% 952/2227 |
5.75% 950/2269 |
-12.99% 1684/2294 |
-0.98% 1165/2300 |
| 2021 | 7.80% 929/2205 |
-1.07% 1062/2009 |
9.88% 740/2060 |
1.01% 769/2103 |
-1.81% 1897/2208 |
| 2020 | 41.91% 889/2086 |
-3.58% 1406/1861 |
17.40% 846/1950 |
14.98% 387/2010 |
9.03% 965/2031 |
| 2019 | 47.14% 405/1974 |
26.72% 748/3053 |
0.85% 927/3201 |
5.65% 670/1861 |
8.98% 598/1886 |
| 2018 | -20.78% 1105/1913 |
- - |
-8.05% 2231/2983 |
-0.25% 850/2970 |
-11.43% 2242/2975 |
| 2017 | 14.18% 341/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方岳灵活配置混合 VS. 农银新能源主题A(002190) |