导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.34% | 1009/2255 |
| 近一周 | -0.21% | 703/2318 |
| 近一月 | -1.14% | 1381/2314 |
| 近一季 | -1.23% | 1614/2310 |
| 近半年 | 8.04% | 1581/2290 |
| 近一年 | 25.50% | 779/2246 |
| 近两年 | 30.25% | 884/2172 |
| 近三年 | 10.60% | 1083/2050 |
| 成立以来 | 133.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.74% 317/2331 |
4.66% 528/2353 |
8.54% 1679/2347 |
- - |
| 2024 | 5.93% 898/2336 |
-1.88% 1274/2322 |
-1.47% 1234/2326 |
8.26% 1127/2322 |
1.22% 763/2336 |
| 2023 | -15.70% 1623/2330 |
3.64% 799/2290 |
-13.75% 2239/2303 |
-1.15% 549/2318 |
-4.60% 1418/2330 |
| 2022 | 9.69% 16/2299 |
4.87% 19/2227 |
4.25% 1153/2269 |
-7.69% 1023/2294 |
8.68% 105/2300 |
| 2021 | 1.56% 1557/2205 |
4.06% 131/2009 |
7.80% 858/2060 |
-14.29% 1979/2103 |
5.63% 458/2208 |
| 2020 | 63.21% 443/2086 |
-0.93% 1049/1861 |
25.30% 409/1950 |
11.09% 709/2010 |
18.36% 359/2031 |
| 2019 | 26.29% 979/1974 |
20.60% 1330/3053 |
-2.40% 2081/3201 |
3.92% 959/1861 |
3.25% 1427/1886 |
| 2018 | -22.01% 1184/1913 |
- - |
-3.62% 1492/2983 |
-7.79% 2293/2970 |
-9.51% 1859/2975 |
| 2017 | 25.66% 141/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深大消费混合A VS. 农银新能源主题A(002190) |