导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 1865/2255 |
| 近一周 | -0.86% | 1295/2318 |
| 近一月 | -1.28% | 1415/2314 |
| 近一季 | 2.71% | 571/2310 |
| 近半年 | 4.08% | 1813/2290 |
| 近一年 | 3.59% | 1876/2246 |
| 近两年 | 18.22% | 1319/2172 |
| 近三年 | 15.86% | 832/2050 |
| 成立以来 | 77.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.87% 2028/2331 |
2.35% 868/2353 |
0.32% 2224/2347 |
- - |
| 2024 | 13.43% 299/2336 |
3.12% 408/2322 |
1.69% 394/2326 |
8.76% 1053/2322 |
-0.54% 1149/2336 |
| 2023 | -2.12% 604/2330 |
0.72% 1574/2290 |
0.64% 418/2303 |
-1.03% 527/2318 |
-2.43% 967/2330 |
| 2022 | -0.04% 128/2299 |
-1.71% 162/2227 |
1.69% 1737/2269 |
-1.15% 244/2294 |
1.17% 598/2300 |
| 2021 | 10.48% 703/2205 |
1.54% 401/2009 |
2.98% 1412/2060 |
3.93% 383/2103 |
1.66% 1286/2208 |
| 2020 | 9.73% 1808/2086 |
-4.08% 1451/1861 |
4.65% 1465/1950 |
5.97% 1297/2010 |
3.16% 1752/2031 |
| 2019 | 27.31% 952/1974 |
9.59% 1933/3053 |
3.60% 247/3201 |
6.36% 586/1861 |
5.42% 1081/1886 |
| 2018 | -11.13% 707/1913 |
- - |
-5.09% 1731/2983 |
- 768/2970 |
-3.06% 1000/2975 |
| 2017 | 14.69% 319/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴安鑫量化混合A VS. 农银新能源主题A(002190) |