导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.30% | 405/2250 |
| 近一周 | -1.52% | 1791/2312 |
| 近一月 | -1.28% | 1413/2308 |
| 近一季 | 4.02% | 455/2305 |
| 近半年 | 30.27% | 510/2285 |
| 近一年 | 39.93% | 325/2241 |
| 近两年 | 47.71% | 411/2167 |
| 近三年 | 58.84% | 112/2046 |
| 成立以来 | 131.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.25% 359/2331 |
3.70% 633/2353 |
29.08% 605/2347 |
- - |
| 2024 | 5.57% 956/2336 |
-0.88% 1158/2322 |
-1.92% 1316/2326 |
9.09% 1002/2322 |
-0.47% 1134/2336 |
| 2023 | 10.27% 48/2330 |
13.42% 129/2290 |
-1.66% 1044/2303 |
-1.53% 625/2318 |
0.40% 278/2330 |
| 2022 | -22.87% 1551/2299 |
-13.51% 1128/2227 |
2.82% 1450/2269 |
-10.45% 1355/2294 |
-3.15% 1636/2300 |
| 2021 | 7.44% 981/2205 |
-4.67% 1460/2009 |
18.87% 318/2060 |
-7.25% 1697/2103 |
2.22% 1054/2208 |
| 2020 | 38.31% 981/2086 |
0.97% 684/1861 |
7.39% 1276/1950 |
7.41% 1089/2010 |
18.76% 339/2031 |
| 2019 | 36.08% 709/1974 |
19.25% 1442/3054 |
-0.37% 1516/3201 |
5.65% 669/1861 |
8.41% 670/1886 |
| 2018 | -18.62% 1011/1913 |
- - |
- - |
- - |
-8.27% 1653/2977 |
| 2017 | 15.04% 306/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 兴业成长动力混合A VS. 农银新能源主题A(002190) |