导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 2103/2269 |
| 近一周 | 0.10% | 1210/2338 |
| 近一月 | -0.42% | 1211/2330 |
| 近一季 | 0.55% | 1229/2324 |
| 近半年 | 2.66% | 1951/2303 |
| 近一年 | 0.57% | 2113/2260 |
| 近两年 | 6.30% | 1824/2185 |
| 近三年 | 2.30% | 1456/2063 |
| 成立以来 | 33.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.28% 1648/2331 |
0.03% 1707/2353 |
2.46% 2026/2347 |
- - |
| 2024 | 3.89% 1151/2336 |
2.38% 528/2322 |
-1.38% 1208/2326 |
4.98% 1566/2322 |
-1.99% 1358/2336 |
| 2023 | -3.57% 756/2330 |
0.41% 1684/2290 |
-0.41% 726/2303 |
-2.43% 806/2318 |
-1.16% 674/2330 |
| 2022 | -4.48% 457/2299 |
-4.23% 526/2227 |
3.20% 1356/2269 |
-1.92% 387/2294 |
-1.46% 1328/2300 |
| 2021 | 3.82% 1406/2205 |
0.68% 686/2009 |
1.73% 1655/2060 |
-0.65% 1179/2103 |
2.04% 1114/2208 |
| 2020 | 16.90% 1532/2086 |
0.78% 728/1861 |
2.74% 1660/1950 |
8.17% 990/2010 |
4.37% 1517/2031 |
| 2019 | 8.16% 1681/1974 |
0.98% 2768/3053 |
1.68% 591/3201 |
2.78% 1196/1861 |
2.49% 1607/1886 |
| 2018 | 1.31% 243/1913 |
- - |
0.78% 383/2983 |
0.56% 567/2970 |
0.27% 404/2975 |
| 2017 | 3.72% 1123/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华通利混合C VS. 农银新能源主题A(002190) |