导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 2036/2269 |
| 近一周 | 0.38% | 966/2338 |
| 近一月 | -0.24% | 1104/2330 |
| 近一季 | 0.83% | 1097/2324 |
| 近半年 | 2.80% | 1929/2303 |
| 近一年 | 3.45% | 1861/2260 |
| 近两年 | 7.98% | 1757/2185 |
| 近三年 | -8.57% | 1748/2063 |
| 成立以来 | 16.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.95% 1854/2331 |
1.05% 1286/2353 |
2.23% 2054/2347 |
- - |
| 2024 | 5.30% 991/2336 |
0.29% 928/2322 |
1.20% 510/2326 |
1.96% 1954/2322 |
1.75% 615/2336 |
| 2023 | -14.02% 1490/2330 |
-0.61% 1858/2290 |
-2.03% 1122/2303 |
-12.04% 1812/2318 |
0.39% 282/2330 |
| 2022 | -8.94% 691/2299 |
-3.96% 502/2227 |
3.10% 1380/2269 |
-6.26% 860/2294 |
-1.90% 1418/2300 |
| 2021 | 5.19% 1285/2205 |
1.02% 561/2009 |
1.44% 1701/2060 |
0.96% 783/2103 |
1.68% 1271/2208 |
| 2020 | 13.15% 1709/2086 |
0.13% 859/1861 |
4.69% 1462/1950 |
3.74% 1563/2010 |
4.06% 1586/2031 |
| 2019 | 6.44% 1741/1974 |
-0.04% 2884/3053 |
-0.86% 1698/3201 |
5.21% 734/1861 |
2.08% 1688/1886 |
| 2018 | 2.47% 163/1913 |
- - |
0.81% 367/2983 |
1.22% 319/2970 |
1.89% 100/2975 |
| 2017 | 6.78% 854/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘达混合C VS. 农银新能源主题A(002190) |