导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.81% | 229/2191 |
| 近一周 | 1.10% | 229/2249 |
| 近一月 | 2.36% | 484/2245 |
| 近一季 | 7.06% | 200/2242 |
| 近半年 | 40.89% | 301/2224 |
| 近一年 | 43.37% | 328/2185 |
| 近两年 | 47.32% | 425/2112 |
| 近三年 | 19.82% | 698/1993 |
| 成立以来 | 62.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.94% 854/2331 |
8.60% 238/2353 |
38.23% 343/2347 |
- - |
| 2024 | -6.00% 1901/2336 |
-7.18% 1850/2322 |
-4.89% 1736/2326 |
10.48% 788/2322 |
-3.63% 1632/2336 |
| 2023 | -16.48% 1678/2330 |
-1.50% 1962/2290 |
-3.11% 1297/2303 |
-10.04% 1658/2318 |
-2.72% 1052/2330 |
| 2022 | -19.68% 1294/2299 |
-23.25% 2040/2227 |
18.59% 71/2269 |
-8.98% 1169/2294 |
-3.05% 1622/2300 |
| 2021 | -6.70% 1847/2205 |
-0.06% 872/2009 |
0.29% 1845/2060 |
0.10% 1022/2103 |
-7.00% 2092/2208 |
| 2020 | 26.57% 1212/2086 |
-9.41% 1770/1861 |
6.49% 1326/1950 |
23.76% 56/2010 |
6.02% 1245/2031 |
| 2019 | 15.60% 1356/1974 |
0.59% 2827/3053 |
3.59% 248/3201 |
4.00% 943/1861 |
6.67% 917/1886 |
| 2018 | -8.69% 629/1913 |
- - |
-13.68% 2733/2983 |
2.47% 119/2970 |
0.93% 262/2975 |
| 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% |
| 前海联合泳隆混合A VS. 农银新能源主题A(002190) |