导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.79% | 251/2269 |
| 近一周 | 3.98% | 184/2338 |
| 近一月 | 4.51% | 214/2330 |
| 近一季 | 10.77% | 119/2324 |
| 近半年 | 34.20% | 426/2303 |
| 近一年 | 41.92% | 278/2260 |
| 近两年 | 77.49% | 110/2185 |
| 近三年 | 80.42% | 57/2063 |
| 成立以来 | 238.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.36% 181/2331 |
8.23% 260/2353 |
25.98% 718/2347 |
- - |
| 2024 | 17.96% 166/2336 |
-8.10% 1927/2322 |
-0.70% 1050/2326 |
8.96% 1022/2322 |
18.63% 29/2336 |
| 2023 | 5.83% 88/2330 |
10.57% 215/2290 |
-2.62% 1213/2303 |
-5.99% 1259/2318 |
4.55% 78/2330 |
| 2022 | -2.44% 288/2299 |
-16.87% 1438/2227 |
28.92% 4/2269 |
-9.01% 1174/2294 |
0.06% 826/2300 |
| 2021 | 5.56% 1235/2205 |
0.23% 794/2009 |
14.80% 480/2060 |
-7.07% 1687/2103 |
-1.29% 1867/2208 |
| 2020 | 93.36% 62/2086 |
2.10% 457/1861 |
35.79% 81/1950 |
20.13% 128/2010 |
16.09% 487/2031 |
| 2019 | 23.02% 1081/1974 |
21.25% 1271/3054 |
-0.90% 1711/3201 |
2.15% 1296/1861 |
0.22% 1839/1886 |
| 2018 | -30.36% 1542/1913 |
- - |
- - |
- - |
-12.51% 2433/2977 |
| 2017 | -0.47% 1351/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信行业优选混合发起式C | 2.7862 | 25.10% |
| 金信稳健策略混合A | 2.2849 | 24.71% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 金信转型创新成长混合发起式A VS. 农银新能源主题A(002190) |