导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.34% | 1898/2269 |
| 近一周 | -0.79% | 1990/2338 |
| 近一月 | 2.28% | 408/2330 |
| 近一季 | -3.71% | 1984/2324 |
| 近半年 | 3.32% | 1873/2303 |
| 近一年 | 3.94% | 1817/2260 |
| 近两年 | -1.06% | 2021/2185 |
| 近三年 | -4.60% | 1662/2063 |
| 成立以来 | 13.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.43% 1351/2331 |
0.64% 1444/2353 |
16.01% 1263/2347 |
- - |
| 2024 | -5.12% 1860/2336 |
-6.39% 1777/2322 |
-1.87% 1308/2326 |
3.40% 1757/2322 |
-0.11% 1070/2336 |
| 2023 | -3.26% 720/2330 |
0.95% 1510/2290 |
-2.00% 1115/2303 |
0.33% 252/2318 |
-2.54% 1013/2330 |
| 2022 | - - |
- - |
2.64% 1497/2269 |
-7.00% 943/2294 |
0.46% 746/2300 |
| 2021 | - - |
0.90% 602/2009 |
0.79% 1797/2060 |
0.26% 979/2103 |
- - |
| 2020 | - - |
- - |
- - |
- - |
5.17% 1367/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦程混合C VS. 农银新能源主题A(002190) |