导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.26% | 1332/2255 |
| 近一周 | 1.82% | 80/2318 |
| 近一月 | 1.31% | 677/2314 |
| 近一季 | -1.33% | 1560/2311 |
| 近半年 | 16.03% | 1170/2291 |
| 近一年 | 15.10% | 1310/2249 |
| 近两年 | 13.20% | 1574/2172 |
| 近三年 | -9.46% | 1772/2050 |
| 成立以来 | 33.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.66% 2097/2331 |
12.70% 105/2353 |
13.12% 1441/2347 |
- - |
| 2024 | -1.85% 1643/2336 |
-8.61% 1960/2322 |
0.75% 643/2326 |
9.86% 894/2322 |
-2.97% 1509/2336 |
| 2023 | -21.69% 1944/2330 |
-9.37% 2239/2290 |
1.07% 324/2303 |
-6.47% 1309/2318 |
-8.59% 2086/2330 |
| 2022 | -15.41% 1033/2299 |
-14.99% 1240/2227 |
7.96% 661/2269 |
-3.97% 654/2294 |
-4.02% 1728/2300 |
| 2021 | 22.90% 313/2205 |
-16.20% 1957/2009 |
15.69% 439/2060 |
7.35% 259/2103 |
18.09% 23/2208 |
| 2020 | 91.94% 72/2086 |
2.66% 391/1861 |
17.41% 844/1950 |
29.45% 27/2010 |
23.01% 147/2031 |
| 2019 | 30.14% 875/1974 |
29.59% 466/3053 |
-7.54% 2834/3201 |
7.10% 499/1861 |
1.41% 1760/1886 |
| 2018 | -30.92% 1553/1913 |
- - |
-24.88% 2852/2983 |
4.24% 53/2970 |
-12.04% 2341/2975 |
| 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% |
| 南方军工改革灵活配置混合A VS. 农银新能源主题A(002190) |