导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.58% | 782/2255 |
| 近一周 | -0.14% | 462/2318 |
| 近一月 | -8.20% | 2228/2314 |
| 近一季 | -13.53% | 2234/2311 |
| 近半年 | -0.29% | 2172/2291 |
| 近一年 | 25.54% | 756/2246 |
| 近两年 | 36.66% | 614/2172 |
| 近三年 | -11.03% | 1773/2050 |
| 成立以来 | 53.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
23.01% 23/2331 |
4.07% 588/2353 |
16.56% 1237/2347 |
- - |
| 2024 | 7.75% 712/2336 |
-15.17% 2252/2322 |
-4.48% 1680/2326 |
32.74% 3/2322 |
0.17% 1018/2336 |
| 2023 | -29.98% 2132/2330 |
-5.53% 2155/2290 |
-8.72% 2029/2303 |
-9.53% 1606/2318 |
-10.25% 2201/2330 |
| 2022 | -27.52% 1818/2299 |
-24.63% 2099/2227 |
4.36% 1137/2269 |
-23.55% 2251/2294 |
20.53% 7/2300 |
| 2021 | 1.11% 1577/2205 |
-2.24% 1211/2009 |
10.81% 694/2060 |
2.06% 553/2103 |
-8.54% 2114/2208 |
| 2020 | 38.84% 964/2086 |
-3.64% 1414/1861 |
23.20% 513/1950 |
5.98% 1295/2010 |
10.35% 879/2031 |
| 2019 | 59.74% 161/1974 |
29.94% 444/3053 |
-3.91% 2361/3201 |
8.98% 337/1861 |
17.40% 42/1886 |
| 2018 | -22.71% 1233/1913 |
- - |
-2.27% 1269/2983 |
-5.86% 1976/2970 |
-6.47% 1395/2975 |
| 2017 | 27.67% 117/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞新经济沪港深混合A VS. 农银新能源主题A(002190) |