导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.61% | 1103/2255 |
| 近一周 | -2.03% | 1485/2318 |
| 近一月 | -3.27% | 1694/2314 |
| 近一季 | -0.88% | 1296/2311 |
| 近半年 | 18.48% | 905/2291 |
| 近一年 | 20.01% | 978/2246 |
| 近两年 | 17.70% | 1284/2172 |
| 近三年 | 12.42% | 964/2050 |
| 成立以来 | 53.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 1437/2331 |
1.94% 963/2353 |
20.82% 951/2347 |
- - |
| 2024 | -2.34% 1678/2336 |
0.62% 880/2322 |
-0.22% 919/2326 |
2.90% 1831/2322 |
-5.47% 1909/2336 |
| 2023 | -2.92% 687/2330 |
1.21% 1400/2290 |
-2.21% 1152/2303 |
0.42% 232/2318 |
-2.33% 941/2330 |
| 2022 | 1.29% 83/2299 |
-0.86% 93/2227 |
1.31% 1840/2269 |
-0.16% 138/2294 |
1.02% 629/2300 |
| 2021 | 7.39% 989/2205 |
1.34% 463/2009 |
4.63% 1123/2060 |
0.39% 950/2103 |
0.89% 1540/2208 |
| 2020 | 13.55% 1690/2086 |
0.52% 785/1861 |
4.75% 1454/1950 |
3.68% 1565/2010 |
4.00% 1595/2031 |
| 2019 | 22.62% 1094/1974 |
13.76% 1727/3053 |
0.28% 1236/3201 |
5.03% 756/1861 |
2.35% 1643/1886 |
| 2018 | -17.46% 946/1913 |
- - |
-4.85% 1684/2983 |
-3.11% 1479/2970 |
-6.06% 1347/2975 |
| 2017 | 11.55% 457/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘惠灵活配置混合A VS. 农银新能源主题A(002190) |