导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.79% | 1114/2250 |
| 近一周 | 0.17% | 271/2312 |
| 近一月 | 0.55% | 577/2308 |
| 近一季 | -0.55% | 1496/2305 |
| 近半年 | 8.94% | 1525/2285 |
| 近一年 | 18.00% | 1085/2241 |
| 近两年 | 34.72% | 725/2167 |
| 近三年 | 14.79% | 876/2046 |
| 成立以来 | 81.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.68% 619/2331 |
6.68% 345/2353 |
8.27% 1691/2347 |
- - |
| 2024 | 13.99% 278/2336 |
2.18% 555/2322 |
-0.88% 1083/2326 |
7.57% 1220/2322 |
4.62% 305/2336 |
| 2023 | -15.45% 1599/2330 |
3.37% 851/2290 |
-5.17% 1648/2303 |
-7.52% 1414/2318 |
-6.73% 1875/2330 |
| 2022 | -6.09% 566/2299 |
-6.51% 695/2227 |
4.98% 1064/2269 |
-6.63% 899/2294 |
2.48% 441/2300 |
| 2021 | 6.15% 1161/2205 |
2.41% 245/2009 |
6.75% 960/2060 |
-4.17% 1500/2103 |
1.33% 1421/2208 |
| 2020 | 26.34% 1217/2086 |
-0.48% 964/1861 |
7.64% 1252/1950 |
7.40% 1092/2010 |
9.81% 912/2031 |
| 2019 | 13.13% 1439/1974 |
7.61% 2072/3053 |
0.25% 1250/3201 |
3.11% 1138/1861 |
1.71% 1744/1886 |
| 2018 | -3.83% 476/1913 |
- - |
-1.97% 1209/2983 |
-0.35% 875/2970 |
-3.07% 1001/2975 |
| 2017 | 15.61% 295/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰凯混合A VS. 农银新能源主题A(002190) |