导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 2068/2269 |
| 近一周 | -0.03% | 1442/2338 |
| 近一月 | -1.32% | 1571/2330 |
| 近一季 | -0.92% | 1661/2324 |
| 近半年 | 1.94% | 2015/2303 |
| 近一年 | 2.14% | 2006/2260 |
| 近两年 | 6.55% | 1811/2185 |
| 近三年 | 5.82% | 1333/2063 |
| 成立以来 | 65.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.54% 1309/2331 |
0.44% 1551/2353 |
2.41% 2036/2347 |
- - |
| 2024 | 4.14% 1128/2336 |
1.56% 664/2322 |
0.92% 586/2326 |
1.15% 2049/2322 |
0.46% 944/2336 |
| 2023 | -0.35% 446/2330 |
1.55% 1291/2290 |
-0.25% 685/2303 |
-0.60% 435/2318 |
-1.03% 620/2330 |
| 2022 | -5.70% 536/2299 |
-2.77% 331/2227 |
0.42% 1983/2269 |
-1.50% 293/2294 |
-1.95% 1424/2300 |
| 2021 | 5.95% 1199/2205 |
0.88% 609/2009 |
1.38% 1711/2060 |
1.66% 613/2103 |
1.91% 1155/2208 |
| 2020 | 14.08% 1661/2086 |
0.58% 765/1861 |
2.86% 1648/1950 |
5.23% 1404/2010 |
4.80% 1437/2031 |
| 2019 | 10.44% 1562/1974 |
3.14% 2486/3053 |
-0.79% 1679/3201 |
4.90% 785/1861 |
2.90% 1524/1886 |
| 2018 | 4.96% 54/1913 |
- - |
0.66% 426/2983 |
- 768/2970 |
0.68% 303/2975 |
| 2017 | 18.91% 235/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富益鑫灵活配置混合C VS. 农银新能源主题A(002190) |