导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 1903/2255 |
| 近一周 | -0.22% | 564/2318 |
| 近一月 | -0.35% | 638/2314 |
| 近一季 | 0.22% | 945/2311 |
| 近半年 | 2.60% | 1910/2291 |
| 近一年 | 3.30% | 1898/2246 |
| 近两年 | 11.24% | 1612/2172 |
| 近三年 | 10.71% | 1049/2050 |
| 成立以来 | 39.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.48% 1719/2331 |
1.69% 1044/2353 |
2.20% 2062/2347 |
- - |
| 2024 | 6.95% 790/2336 |
1.79% 622/2322 |
0.68% 661/2326 |
1.88% 1963/2322 |
2.43% 510/2336 |
| 2023 | 0.15% 401/2330 |
0.45% 1667/2290 |
-0.02% 634/2303 |
-0.91% 503/2318 |
0.63% 250/2330 |
| 2022 | -0.65% 157/2299 |
-0.28% 77/2227 |
0.56% 1959/2269 |
-0.33% 154/2294 |
-0.59% 1054/2300 |
| 2021 | 2.26% 1511/2205 |
0.43% 754/2009 |
0.07% 1861/2060 |
0.86% 818/2103 |
0.88% 1543/2208 |
| 2020 | 3.48% 1914/2086 |
2.31% 425/1861 |
-0.44% 1852/1950 |
-0.92% 1882/2010 |
2.53% 1811/2031 |
| 2019 | 4.22% 1799/1974 |
1.03% 2762/3053 |
0.93% 886/3201 |
1.07% 1495/1861 |
1.13% 1783/1886 |
| 2018 | 5.37% 46/1913 |
- - |
1.13% 291/2983 |
1.25% 304/2970 |
1.47% 156/2975 |
| 2017 | 6.68% 871/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞和灵活配置混合C VS. 农银新能源主题A(002190) |