导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.80% | 155/2250 |
| 近一周 | -2.09% | 2000/2312 |
| 近一月 | -7.49% | 2252/2308 |
| 近一季 | 7.52% | 197/2305 |
| 近半年 | 50.44% | 177/2285 |
| 近一年 | 49.90% | 200/2241 |
| 近两年 | 62.85% | 206/2167 |
| 近三年 | 39.52% | 274/2046 |
| 成立以来 | 190.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.17% 557/2331 |
0.26% 1635/2353 |
51.52% 121/2347 |
- - |
| 2024 | 2.91% 1266/2336 |
-8.06% 1922/2322 |
-1.64% 1275/2326 |
11.57% 647/2322 |
2.00% 571/2336 |
| 2023 | -11.05% 1264/2330 |
9.96% 247/2290 |
-1.27% 928/2303 |
-15.45% 2041/2318 |
-3.09% 1131/2330 |
| 2022 | -33.54% 2032/2299 |
-23.39% 2048/2227 |
-8.59% 2200/2269 |
-6.05% 836/2294 |
1.01% 632/2300 |
| 2021 | 32.88% 170/2205 |
-8.66% 1778/2009 |
24.35% 181/2060 |
15.63% 86/2103 |
1.17% 1472/2208 |
| 2020 | 116.67% 13/2086 |
17.62% 14/1861 |
28.58% 280/1950 |
17.76% 221/2010 |
21.66% 185/2031 |
| 2019 | 68.81% 78/1974 |
37.46% 122/3053 |
-3.98% 2372/3201 |
11.94% 178/1861 |
14.25% 138/1886 |
| 2018 | -21.27% 1142/1913 |
- - |
-6.52% 1986/2983 |
-8.31% 2375/2970 |
-9.06% 1778/2975 |
| 2017 | -19.06% 1478/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华商万众创新混合A VS. 农银新能源主题A(002190) |