导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.25% | 109/2250 |
| 近一周 | -1.25% | 1597/2312 |
| 近一月 | 0.24% | 671/2308 |
| 近一季 | -4.49% | 1947/2305 |
| 近半年 | 26.91% | 637/2285 |
| 近一年 | 53.82% | 163/2241 |
| 近两年 | 75.40% | 126/2167 |
| 近三年 | 57.14% | 120/2046 |
| 成立以来 | 363.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.72% 146/2331 |
12.49% 111/2353 |
37.53% 357/2347 |
- - |
| 2024 | 3.41% 1217/2336 |
5.07% 220/2322 |
-7.10% 1951/2326 |
9.43% 952/2322 |
-3.19% 1555/2336 |
| 2023 | -5.98% 934/2330 |
13.39% 131/2290 |
-11.33% 2166/2303 |
-4.99% 1125/2318 |
-1.57% 772/2330 |
| 2022 | 3.01% 61/2299 |
6.01% 14/2227 |
-3.77% 2157/2269 |
-4.89% 742/2294 |
6.16% 184/2300 |
| 2021 | 45.13% 73/2205 |
1.28% 474/2009 |
12.19% 629/2060 |
28.38% 12/2103 |
-0.51% 1796/2208 |
| 2020 | 46.68% 786/2086 |
9.29% 87/1861 |
8.64% 1202/1950 |
22.49% 78/2010 |
0.86% 1907/2031 |
| 2019 | 32.01% 825/1974 |
21.59% 1244/3053 |
6.62% 100/3201 |
-3.58% 1811/1861 |
5.61% 1048/1886 |
| 2018 | -10.03% 671/1913 |
- - |
-8.91% 2351/2983 |
-4.42% 1710/2970 |
9.57% 6/2975 |
| 2017 | 11.14% 472/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题A(002190) |