导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.36% | 633/2255 |
| 近一周 | -4.91% | 2115/2318 |
| 近一月 | -9.23% | 2271/2314 |
| 近一季 | -18.91% | 2306/2311 |
| 近半年 | -4.61% | 2245/2291 |
| 近一年 | 22.84% | 859/2246 |
| 近两年 | -2.02% | 2020/2172 |
| 近三年 | -14.21% | 1835/2050 |
| 成立以来 | 118.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.13% 87/2331 |
15.73% 69/2353 |
17.47% 1167/2347 |
- - |
| 2024 | -24.84% 2236/2336 |
-10.45% 2110/2322 |
-14.55% 2253/2326 |
12.40% 541/2322 |
-12.62% 2268/2336 |
| 2023 | -7.47% 1054/2330 |
-2.10% 2026/2290 |
-3.15% 1306/2303 |
-3.05% 862/2318 |
0.65% 244/2330 |
| 2022 | 8.70% 19/2299 |
-0.99% 111/2227 |
8.53% 603/2269 |
-11.63% 1516/2294 |
14.46% 26/2300 |
| 2021 | 38.00% 115/2205 |
3.92% 138/2009 |
7.24% 900/2060 |
15.74% 82/2103 |
6.99% 328/2208 |
| 2020 | 62.95% 452/2086 |
7.58% 134/1861 |
32.47% 137/1950 |
2.08% 1713/2010 |
12.01% 764/2031 |
| 2019 | 25.63% 999/1974 |
28.09% 595/3053 |
-5.56% 2633/3201 |
3.30% 1089/1861 |
0.54% 1833/1886 |
| 2018 | -22.81% 1239/1913 |
- - |
-6.30% 1953/2983 |
-9.14% 2500/2970 |
-10.96% 2156/2975 |
| 2017 | 1.81% 1254/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券健康产业混合 VS. 农银新能源主题A(002190) |