导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.76% | 532/2191 |
| 近一周 | 0.30% | 608/2249 |
| 近一月 | 7.56% | 111/2245 |
| 近一季 | 3.14% | 478/2242 |
| 近半年 | 40.42% | 309/2224 |
| 近一年 | 35.88% | 500/2185 |
| 近两年 | 28.43% | 937/2112 |
| 近三年 | 20.46% | 672/1993 |
| 成立以来 | 62.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1688/2331 |
-0.89% 1885/2353 |
39.31% 325/2347 |
- - |
| 2024 | -5.92% 1898/2336 |
-12.15% 2200/2322 |
-1.45% 1229/2326 |
8.78% 1049/2322 |
-0.10% 1069/2336 |
| 2023 | -5.97% 932/2330 |
10.69% 210/2290 |
2.00% 228/2303 |
-10.57% 1704/2318 |
-6.86% 1895/2330 |
| 2022 | -26.01% 1733/2299 |
-17.23% 1477/2227 |
6.85% 794/2269 |
-11.16% 1455/2294 |
-5.83% 1923/2300 |
| 2021 | 15.42% 492/2205 |
-8.68% 1781/2009 |
21.98% 245/2060 |
-1.36% 1261/2103 |
5.04% 548/2208 |
| 2020 | 62.64% 455/2086 |
2.25% 435/1861 |
27.73% 310/1950 |
11.91% 636/2010 |
11.27% 814/2031 |
| 2019 | 56.82% 198/1974 |
21.03% 1295/3053 |
1.99% 503/3201 |
17.30% 51/1861 |
8.31% 685/1886 |
| 2018 | -17.26% 938/1913 |
- - |
-2.94% 1393/2983 |
-4.27% 1688/2970 |
-10.36% 2026/2975 |
| 2017 | -22.53% 1483/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 南方新兴龙头灵活配置混合 VS. 农银新能源主题A(002190) |