导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.31% | 255/2269 |
| 近一周 | -2.48% | 2296/2338 |
| 近一月 | -4.17% | 2142/2330 |
| 近一季 | 2.21% | 767/2324 |
| 近半年 | 18.54% | 1008/2303 |
| 近一年 | 32.83% | 466/2260 |
| 近两年 | 61.30% | 207/2185 |
| 近三年 | 97.64% | 33/2063 |
| 成立以来 | 244.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.50% 131/2331 |
13.92% 83/2353 |
17.12% 1190/2347 |
- - |
| 2024 | 8.14% 679/2336 |
-11.47% 2169/2322 |
-9.29% 2111/2326 |
20.48% 89/2322 |
11.77% 83/2336 |
| 2023 | 21.62% 14/2330 |
8.05% 356/2290 |
0.12% 579/2303 |
7.07% 6/2318 |
4.99% 66/2330 |
| 2022 | 5.65% 34/2299 |
-0.41% 80/2227 |
3.19% 1359/2269 |
2.80% 25/2294 |
- 835/2300 |
| 2021 | 8.29% 859/2205 |
-1.27% 1099/2009 |
8.91% 799/2060 |
-0.02% 1058/2103 |
0.74% 1582/2208 |
| 2020 | 28.61% 1172/2086 |
-8.15% 1716/1861 |
13.31% 1007/1950 |
11.28% 686/2010 |
11.06% 826/2031 |
| 2019 | 43.29% 519/1974 |
25.65% 871/3053 |
0.34% 1211/3201 |
5.91% 640/1861 |
7.32% 813/1886 |
| 2018 | -24.23% 1316/1913 |
- - |
-7.51% 2149/2983 |
-1.44% 1149/2970 |
-11.36% 2227/2975 |
| 2017 | 9.62% 566/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦绣混合A VS. 农银新能源主题A(002190) |