导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.27% | 754/2255 |
| 近一周 | -1.02% | 1075/2318 |
| 近一月 | 1.73% | 253/2314 |
| 近一季 | 1.36% | 570/2311 |
| 近半年 | 28.45% | 495/2291 |
| 近一年 | 23.08% | 851/2246 |
| 近两年 | 21.46% | 1137/2172 |
| 近三年 | -5.21% | 1655/2050 |
| 成立以来 | 226.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.66% 752/2331 |
-1.06% 1907/2353 |
28.96% 615/2347 |
- - |
| 2024 | -3.65% 1770/2336 |
2.99% 432/2322 |
-2.57% 1409/2326 |
3.24% 1785/2322 |
-6.99% 2059/2336 |
| 2023 | -21.23% 1923/2330 |
8.50% 317/2290 |
-9.43% 2080/2303 |
-14.38% 1992/2318 |
-6.38% 1799/2330 |
| 2022 | -22.96% 1558/2299 |
-20.18% 1813/2227 |
7.52% 713/2269 |
-15.03% 1900/2294 |
5.64% 216/2300 |
| 2021 | 11.37% 661/2205 |
4.14% 125/2009 |
4.55% 1134/2060 |
-6.95% 1679/2103 |
9.93% 176/2208 |
| 2020 | 63.05% 449/2086 |
-2.47% 1282/1861 |
18.25% 791/1950 |
18.69% 183/2010 |
19.11% 321/2031 |
| 2019 | 90.42% 11/1974 |
38.48% 101/3053 |
12.59% 3/3201 |
12.69% 149/1861 |
8.38% 677/1886 |
| 2018 | -13.60% 764/1913 |
- - |
1.65% 189/2983 |
-3.33% 1515/2970 |
-13.21% 2531/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰泽混合C VS. 农银新能源主题A(002190) |