导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.10% | 1451/2255 |
| 近一周 | 0.06% | 237/2318 |
| 近一月 | - | 497/2314 |
| 近一季 | 5.29% | 211/2311 |
| 近半年 | 15.26% | 1112/2291 |
| 近一年 | 12.05% | 1354/2246 |
| 近两年 | 14.32% | 1435/2172 |
| 近三年 | 2.73% | 1408/2050 |
| 成立以来 | 69.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.97% 2039/2331 |
-1.21% 1927/2353 |
9.90% 1620/2347 |
- - |
| 2024 | 2.28% 1335/2336 |
-2.48% 1362/2322 |
2.00% 335/2326 |
6.01% 1427/2322 |
-2.99% 1513/2336 |
| 2023 | -10.36% 1218/2330 |
-4.03% 2108/2290 |
1.32% 305/2303 |
-5.02% 1127/2318 |
-2.93% 1101/2330 |
| 2022 | -14.78% 1001/2299 |
-17.24% 1480/2227 |
9.67% 498/2269 |
-6.78% 914/2294 |
0.73% 697/2300 |
| 2021 | 7.15% 1029/2205 |
-1.21% 1088/2009 |
5.45% 1049/2060 |
-1.11% 1235/2103 |
4.00% 690/2208 |
| 2020 | 41.12% 914/2086 |
-3.49% 1399/1861 |
15.68% 913/1950 |
17.65% 223/2010 |
7.44% 1115/2031 |
| 2019 | 7.78% 1691/1974 |
4.93% 2296/3053 |
1.04% 834/3201 |
0.16% 1653/1861 |
1.50% 1754/1886 |
| 2018 | -10.95% 701/1913 |
- - |
-4.17% 1572/2983 |
-2.49% 1348/2970 |
-4.70% 1196/2975 |
| 2017 | 33.37% 63/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富多策略定开混合 VS. 农银新能源主题A(002190) |