导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 66.00% | 126/2269 |
| 近一周 | -0.76% | 1970/2338 |
| 近一月 | 1.76% | 495/2330 |
| 近一季 | -5.12% | 2071/2324 |
| 近半年 | 28.87% | 577/2303 |
| 近一年 | 50.39% | 187/2260 |
| 近两年 | 74.02% | 128/2185 |
| 近三年 | 57.65% | 119/2063 |
| 成立以来 | 369.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.76% 145/2331 |
12.53% 110/2353 |
37.56% 355/2347 |
- - |
| 2024 | 3.49% 1202/2336 |
5.07% 221/2322 |
-7.08% 1949/2326 |
9.50% 942/2322 |
-3.20% 1557/2336 |
| 2023 | -5.87% 922/2330 |
13.43% 128/2290 |
-11.31% 2165/2303 |
-4.99% 1122/2318 |
-1.52% 762/2330 |
| 2022 | 3.10% 58/2299 |
6.01% 15/2227 |
-3.75% 2156/2269 |
-4.86% 738/2294 |
6.19% 181/2300 |
| 2021 | 45.34% 70/2205 |
1.38% 456/2009 |
12.17% 630/2060 |
28.41% 11/2103 |
-0.47% 1792/2208 |
| 2020 | 46.81% 781/2086 |
9.33% 86/1861 |
8.68% 1198/1950 |
22.45% 79/2010 |
0.91% 1904/2031 |
| 2019 | 32.25% 823/1974 |
21.74% 1231/3053 |
6.60% 101/3201 |
-3.49% 1806/1861 |
5.58% 1058/1886 |
| 2018 | -10.89% 697/1913 |
- - |
-8.99% 2360/2983 |
-5.30% 1869/2970 |
9.55% 7/2975 |
| 2017 | 12.45% 416/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深核心资源混合A VS. 农银新能源主题A(002190) |