导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.64% | 700/2255 |
| 近一周 | -2.18% | 1566/2318 |
| 近一月 | -1.14% | 981/2314 |
| 近一季 | -3.83% | 1753/2311 |
| 近半年 | 27.04% | 535/2291 |
| 近一年 | 26.40% | 725/2246 |
| 近两年 | 16.74% | 1330/2172 |
| 近三年 | -4.39% | 1641/2050 |
| 成立以来 | 44.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.34% 445/2331 |
-1.80% 2007/2353 |
35.61% 391/2347 |
- - |
| 2024 | -11.62% 2096/2336 |
-8.08% 1926/2322 |
-4.80% 1722/2326 |
5.97% 1431/2322 |
-4.70% 1796/2336 |
| 2023 | -14.73% 1541/2330 |
2.75% 964/2290 |
-4.01% 1466/2303 |
-8.53% 1505/2318 |
-5.48% 1601/2330 |
| 2022 | -22.41% 1518/2299 |
-20.86% 1897/2227 |
9.77% 490/2269 |
-11.17% 1459/2294 |
0.54% 737/2300 |
| 2021 | 1.36% 1565/2205 |
-4.94% 1486/2009 |
8.64% 813/2060 |
-9.76% 1824/2103 |
8.76% 228/2208 |
| 2020 | 63.18% 445/2086 |
-7.13% 1661/1861 |
28.66% 277/1950 |
16.66% 280/2010 |
17.07% 426/2031 |
| 2019 | 43.62% 509/1974 |
26.25% 802/3053 |
-4.18% 2420/3201 |
6.30% 594/1861 |
11.69% 306/1886 |
| 2018 | -27.42% 1454/1913 |
- - |
-6.96% 2051/2983 |
-8.43% 2395/2970 |
-10.67% 2092/2975 |
| 2017 | 12.24% 425/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保强国智造混合 VS. 农银新能源主题A(002190) |