导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.65% | 1592/2269 |
| 近一周 | 0.88% | 745/2338 |
| 近一月 | 0.17% | 847/2330 |
| 近一季 | -1.23% | 1707/2324 |
| 近半年 | 15.30% | 1163/2303 |
| 近一年 | 8.37% | 1516/2260 |
| 近两年 | 58.94% | 230/2185 |
| 近三年 | 20.57% | 650/2063 |
| 成立以来 | 44.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.48% 2234/2331 |
2.02% 942/2353 |
14.04% 1382/2347 |
- - |
| 2024 | 45.78% 4/2336 |
14.25% 15/2322 |
-2.16% 1355/2326 |
23.95% 30/2322 |
5.23% 274/2336 |
| 2023 | -19.79% 1848/2330 |
12.69% 149/2290 |
-7.45% 1929/2303 |
-18.33% 2151/2318 |
-5.83% 1676/2330 |
| 2022 | -27.45% 1812/2299 |
-16.63% 1399/2227 |
3.25% 1341/2269 |
-13.68% 1758/2294 |
-2.37% 1508/2300 |
| 2021 | 8.43% 850/2205 |
-1.74% 1149/2009 |
15.41% 456/2060 |
-3.33% 1434/2103 |
-1.09% 1856/2208 |
| 2020 | 41.89% 890/2086 |
-8.14% 1714/1861 |
9.69% 1153/1950 |
14.65% 411/2010 |
22.83% 151/2031 |
| 2019 | 26.94% 959/1974 |
24.07% 1032/3053 |
-5.07% 2574/3201 |
0.49% 1607/1861 |
7.26% 829/1886 |
| 2018 | -23.93% 1309/1913 |
- - |
-12.80% 2684/2983 |
-1.49% 1165/2970 |
-6.41% 1387/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 江信瑞福灵活配置混合A VS. 农银新能源主题A(002190) |