导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 2018/2269 |
| 近一周 | - | 1375/2338 |
| 近一月 | -1.32% | 1571/2330 |
| 近一季 | -1.73% | 1777/2324 |
| 近半年 | 1.88% | 2020/2303 |
| 近一年 | 2.84% | 1931/2260 |
| 近两年 | 8.82% | 1713/2185 |
| 近三年 | 9.54% | 1146/2063 |
| 成立以来 | 43.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.81% 1232/2331 |
0.71% 1412/2353 |
3.03% 1969/2347 |
- - |
| 2024 | 5.83% 913/2336 |
2.32% 538/2322 |
1.52% 438/2326 |
1.87% 1964/2322 |
0.02% 1049/2336 |
| 2023 | 1.58% 279/2330 |
1.50% 1303/2290 |
1.62% 266/2303 |
0.30% 268/2318 |
-1.80% 823/2330 |
| 2022 | -6.45% 585/2299 |
-3.24% 403/2227 |
0.14% 2005/2269 |
-1.25% 265/2294 |
-2.23% 1474/2300 |
| 2021 | 6.57% 1098/2205 |
1.07% 536/2009 |
1.43% 1703/2060 |
1.70% 603/2103 |
2.22% 1055/2208 |
| 2020 | 13.39% 1702/2086 |
0.99% 680/1861 |
1.75% 1738/1950 |
5.29% 1395/2010 |
4.81% 1435/2031 |
| 2019 | 8.39% 1671/1974 |
-0.75% 2905/3053 |
0.31% 1222/3201 |
5.45% 699/1861 |
3.23% 1431/1886 |
| 2018 | 2.55% 158/1913 |
- - |
0.87% 347/2983 |
2.02% 157/2970 |
0.54% 342/2975 |
| 2017 | 2.74% 1189/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 华富弘鑫混合A VS. 农银新能源主题A(002190) |