导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.74% | 1509/2255 |
| 近一周 | -0.49% | 797/2318 |
| 近一月 | -0.49% | 717/2314 |
| 近一季 | 3.21% | 377/2311 |
| 近半年 | 10.60% | 1336/2291 |
| 近一年 | 9.55% | 1482/2246 |
| 近两年 | 12.54% | 1534/2172 |
| 近三年 | 8.79% | 1143/2050 |
| 成立以来 | 50.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.02% 1868/2331 |
0.68% 1424/2353 |
9.22% 1654/2347 |
- - |
| 2024 | 2.48% 1309/2336 |
-0.21% 1045/2322 |
0.96% 573/2326 |
1.74% 1985/2322 |
-0.01% 1056/2336 |
| 2023 | -3.23% 717/2330 |
0.80% 1554/2290 |
-0.68% 784/2303 |
-0.79% 485/2318 |
-2.57% 1022/2330 |
| 2022 | -0.75% 169/2299 |
-2.96% 361/2227 |
2.30% 1571/2269 |
0.15% 84/2294 |
-0.17% 886/2300 |
| 2021 | 4.88% 1325/2205 |
0.75% 660/2009 |
2.46% 1517/2060 |
0.93% 795/2103 |
0.66% 1600/2208 |
| 2020 | 22.43% 1335/2086 |
1.76% 513/1861 |
6.40% 1332/1950 |
7.86% 1026/2010 |
4.84% 1430/2031 |
| 2019 | 13.24% 1433/1974 |
5.54% 2247/3054 |
0.99% 854/3201 |
3.16% 1120/1861 |
2.99% 1487/1886 |
| 2018 | -10.94% 700/1913 |
- - |
- - |
- - |
-2.42% 920/2977 |
| 2017 | 7.54% 767/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商兴福混合A VS. 农银新能源主题A(002190) |