导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.13% | 909/2255 |
| 近一周 | -1.79% | 1356/2318 |
| 近一月 | -2.03% | 1315/2314 |
| 近一季 | 3.92% | 316/2311 |
| 近半年 | 19.26% | 863/2291 |
| 近一年 | 21.60% | 907/2246 |
| 近两年 | 27.84% | 901/2172 |
| 近三年 | 23.60% | 535/2050 |
| 成立以来 | 65.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.81% 1044/2331 |
2.09% 928/2353 |
18.51% 1093/2347 |
- - |
| 2024 | 2.06% 1353/2336 |
2.81% 464/2322 |
0.27% 794/2326 |
1.64% 1994/2322 |
-2.59% 1448/2336 |
| 2023 | 0.91% 332/2330 |
4.22% 717/2290 |
3.02% 162/2303 |
-4.01% 989/2318 |
-2.10% 894/2330 |
| 2022 | -7.29% 625/2299 |
-3.49% 429/2227 |
3.88% 1216/2269 |
-1.93% 389/2294 |
-5.70% 1908/2300 |
| 2021 | 8.01% 898/2205 |
-0.75% 1022/2009 |
3.93% 1218/2060 |
2.57% 485/2103 |
2.08% 1099/2208 |
| 2020 | 19.04% 1454/2086 |
1.75% 516/1861 |
4.73% 1458/1950 |
5.55% 1349/2010 |
5.84% 1279/2031 |
| 2019 | 1.56% 1849/1974 |
-2.80% 2934/3053 |
0.68% 1022/3201 |
1.16% 1480/1861 |
2.59% 1597/1886 |
| 2018 | -0.37% 343/1913 |
- - |
-0.34% 756/2983 |
0.56% 568/2970 |
0.10% 451/2975 |
| 2017 | 8.23% 698/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮景泰灵活配置混合C VS. 农银新能源主题A(002190) |