导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.26% | 533/2255 |
| 近一周 | 1.80% | 66/2318 |
| 近一月 | 6.13% | 120/2314 |
| 近一季 | 1.32% | 857/2310 |
| 近半年 | 24.08% | 719/2290 |
| 近一年 | 32.96% | 491/2246 |
| 近两年 | 44.13% | 476/2172 |
| 近三年 | 13.92% | 920/2050 |
| 成立以来 | 75.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.20% 986/2331 |
16.61% 62/2353 |
12.50% 1481/2347 |
- - |
| 2024 | 5.53% 964/2336 |
-8.92% 1982/2322 |
0.71% 656/2326 |
8.03% 1166/2322 |
6.49% 213/2336 |
| 2023 | -19.55% 1841/2330 |
-7.29% 2192/2290 |
-0.27% 690/2303 |
-9.80% 1630/2318 |
-3.53% 1219/2330 |
| 2022 | -26.51% 1765/2299 |
-23.25% 2041/2227 |
8.01% 656/2269 |
-7.41% 991/2294 |
-4.25% 1746/2300 |
| 2021 | 35.42% 146/2205 |
-15.26% 1946/2009 |
14.93% 476/2060 |
16.34% 74/2103 |
19.52% 14/2208 |
| 2020 | 95.90% 53/2086 |
6.32% 179/1861 |
19.69% 702/1950 |
35.74% 9/2010 |
13.42% 657/2031 |
| 2019 | 31.34% 841/1974 |
29.03% 507/3053 |
-5.61% 2638/3201 |
6.02% 621/1861 |
1.72% 1739/1886 |
| 2018 | -28.26% 1480/1913 |
- - |
-14.86% 2783/2983 |
1.05% 391/2970 |
-16.14% 2775/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信国防军工量化混合A VS. 农银新能源主题A(002190) |