导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 2034/2255 |
| 近一周 | -0.01% | 319/2318 |
| 近一月 | 0.04% | 486/2314 |
| 近一季 | 0.45% | 824/2311 |
| 近半年 | 1.27% | 2037/2291 |
| 近一年 | 2.32% | 1994/2246 |
| 近两年 | 9.13% | 1693/2172 |
| 近三年 | 15.34% | 819/2050 |
| 成立以来 | 72.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 1544/2331 |
0.94% 1327/2353 |
0.71% 2198/2347 |
- - |
| 2024 | 6.83% 801/2336 |
5.78% 192/2322 |
0.58% 700/2326 |
-0.73% 2257/2322 |
1.16% 778/2336 |
| 2023 | 5.70% 91/2330 |
1.68% 1250/2290 |
1.82% 243/2303 |
0.95% 147/2318 |
1.13% 200/2330 |
| 2022 | -1.33% 205/2299 |
-3.30% 413/2227 |
3.30% 1329/2269 |
-2.34% 484/2294 |
1.15% 602/2300 |
| 2021 | 9.82% 752/2205 |
-0.41% 959/2009 |
3.20% 1354/2060 |
3.76% 391/2103 |
2.99% 870/2208 |
| 2020 | 16.70% 1535/2086 |
3.27% 342/1861 |
4.31% 1495/1950 |
5.51% 1354/2010 |
2.67% 1787/2031 |
| 2019 | 14.13% 1408/1974 |
5.14% 2283/3053 |
0.47% 1134/3201 |
4.44% 869/1861 |
3.45% 1388/1886 |
| 2018 | 0.28% 308/1913 |
- - |
-0.45% 785/2983 |
1.23% 314/2970 |
0.15% 442/2975 |
| 2017 | 3.57% 1134/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘尚混合C VS. 农银新能源主题A(002190) |