导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.84% | 2246/2255 |
| 近一周 | -5.58% | 2185/2318 |
| 近一月 | -10.78% | 2294/2314 |
| 近一季 | -12.85% | 2216/2311 |
| 近半年 | -0.51% | 2179/2291 |
| 近一年 | -15.75% | 2235/2246 |
| 近两年 | -28.17% | 2162/2172 |
| 近三年 | -41.64% | 2039/2050 |
| 成立以来 | -58.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.64% 1754/2331 |
-6.01% 2265/2353 |
7.68% 1723/2347 |
- - |
| 2024 | -20.01% 2213/2336 |
-9.94% 2072/2322 |
-13.21% 2233/2326 |
21.21% 78/2322 |
-15.57% 2303/2336 |
| 2023 | -17.41% 1736/2330 |
7.27% 407/2290 |
-13.62% 2234/2303 |
-1.11% 543/2318 |
-9.88% 2181/2330 |
| 2022 | -47.09% 2152/2299 |
-20.74% 1881/2227 |
-10.10% 2207/2269 |
-20.79% 2221/2294 |
-6.25% 1948/2300 |
| 2021 | 11.37% 662/2205 |
-7.70% 1706/2009 |
25.85% 133/2060 |
-1.76% 1308/2103 |
-2.41% 1934/2208 |
| 2020 | 30.50% 1136/2086 |
9.35% 85/1861 |
21.59% 600/1950 |
-6.48% 1935/2010 |
4.95% 1418/2031 |
| 2019 | 15.68% 1352/1974 |
15.50% 1635/3053 |
-4.97% 2551/3201 |
0.32% 1630/1861 |
5.06% 1133/1886 |
| 2018 | -19.98% 1071/1913 |
- - |
-5.23% 1764/2983 |
-2.90% 1432/2970 |
-7.71% 1563/2975 |
| 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% |
| 金鹰转型动力混合 VS. 农银新能源主题A(002190) |