导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 2023/2255 |
| 近一周 | -0.21% | 703/2318 |
| 近一月 | -0.21% | 901/2314 |
| 近一季 | 0.85% | 987/2310 |
| 近半年 | 2.58% | 1956/2290 |
| 近一年 | 2.82% | 1968/2246 |
| 近两年 | 6.78% | 1819/2172 |
| 近三年 | 7.48% | 1237/2050 |
| 成立以来 | 44.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.54% 1739/2331 |
0.97% 1317/2353 |
2.13% 2080/2347 |
- - |
| 2024 | 3.70% 1174/2336 |
0.84% 822/2322 |
0.91% 588/2326 |
0.36% 2147/2322 |
1.54% 671/2336 |
| 2023 | 0.72% 347/2330 |
1.33% 1359/2290 |
-0.23% 680/2303 |
-0.79% 484/2318 |
0.43% 274/2330 |
| 2022 | 1.31% 81/2299 |
-0.16% 71/2227 |
2.03% 1644/2269 |
0.20% 77/2294 |
-0.75% 1092/2300 |
| 2021 | 7.85% 917/2205 |
2.19% 274/2009 |
1.05% 1749/2060 |
3.05% 430/2103 |
1.36% 1409/2208 |
| 2020 | 4.76% 1898/2086 |
0.77% 731/1861 |
1.86% 1734/1950 |
1.16% 1780/2010 |
0.90% 1905/2031 |
| 2019 | 4.16% 1802/1974 |
1.33% 2713/3053 |
0.87% 916/3201 |
1.04% 1501/1861 |
0.86% 1802/1886 |
| 2018 | 6.51% 25/1913 |
- - |
0.83% 357/2983 |
1.93% 165/2970 |
1.62% 127/2975 |
| 2017 | 6.21% 912/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实安益混合C VS. 农银新能源主题A(002190) |