导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.55% | 1881/2269 |
| 近一周 | 0.30% | 1017/2338 |
| 近一月 | -0.15% | 1040/2330 |
| 近一季 | 0.64% | 1187/2324 |
| 近半年 | 3.17% | 1888/2303 |
| 近一年 | 5.11% | 1696/2260 |
| 近两年 | 14.89% | 1419/2185 |
| 近三年 | 18.24% | 743/2063 |
| 成立以来 | 114.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.08% 1885/2331 |
2.76% 773/2353 |
2.17% 2070/2347 |
- - |
| 2024 | 9.31% 566/2336 |
2.09% 571/2322 |
2.18% 308/2326 |
3.18% 1791/2322 |
1.55% 666/2336 |
| 2023 | 2.91% 206/2330 |
1.19% 1409/2290 |
1.04% 328/2303 |
1.04% 134/2318 |
-0.38% 459/2330 |
| 2022 | -5.04% 495/2299 |
-5.68% 650/2227 |
3.07% 1387/2269 |
-1.56% 305/2294 |
-0.78% 1103/2300 |
| 2021 | 10.38% 706/2205 |
0.52% 728/2009 |
4.01% 1204/2060 |
-0.27% 1114/2103 |
5.86% 425/2208 |
| 2020 | 24.92% 1256/2086 |
-0.45% 956/1861 |
8.63% 1203/1950 |
9.98% 815/2010 |
5.04% 1406/2031 |
| 2019 | 21.26% 1138/1974 |
8.52% 2007/3053 |
0.72% 995/3201 |
4.94% 776/1861 |
5.72% 1034/1886 |
| 2018 | 0.77% 271/1913 |
- - |
-0.61% 834/2983 |
0.28% 667/2970 |
-0.40% 550/2975 |
| 2017 | 14.60% 325/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞通灵活配置混合A VS. 农银新能源主题A(002190) |