导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.47% | 1414/2255 |
| 近一周 | 1.61% | 118/2318 |
| 近一月 | 1.29% | 682/2314 |
| 近一季 | 0.51% | 1041/2311 |
| 近半年 | 11.39% | 1411/2291 |
| 近一年 | 14.05% | 1369/2249 |
| 近两年 | 5.14% | 1896/2172 |
| 近三年 | -3.02% | 1643/2050 |
| 成立以来 | 57.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 1441/2331 |
6.83% 330/2353 |
11.64% 1530/2347 |
- - |
| 2024 | -8.14% 1997/2336 |
1.79% 626/2322 |
2.93% 223/2326 |
-3.35% 2294/2322 |
-9.28% 2196/2336 |
| 2023 | -6.73% 989/2330 |
-4.32% 2124/2290 |
2.26% 208/2303 |
-8.83% 1542/2318 |
4.57% 76/2330 |
| 2022 | -19.44% 1279/2299 |
-17.01% 1457/2227 |
-0.36% 2048/2269 |
-2.04% 426/2294 |
-0.55% 1044/2300 |
| 2021 | 25.45% 278/2205 |
-5.49% 1532/2009 |
9.57% 763/2060 |
10.42% 162/2103 |
9.71% 182/2208 |
| 2020 | 70.71% 314/2086 |
10.54% 73/1861 |
31.41% 166/1950 |
6.52% 1210/2010 |
10.32% 883/2031 |
| 2019 | 35.89% 713/1974 |
23.30% 1095/3053 |
-6.22% 2711/3201 |
10.89% 222/1861 |
5.98% 1007/1886 |
| 2018 | -33.88% 1594/1913 |
- - |
-8.77% 2330/2983 |
-7.21% 2214/2970 |
-18.61% 2843/2975 |
| 2017 | 16.37% 284/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 大成国家安全主题灵活配置混合A VS. 农银新能源主题A(002190) |