导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.36% | 1112/2255 |
| 近一周 | -1.77% | 1347/2318 |
| 近一月 | -3.21% | 1675/2314 |
| 近一季 | -6.08% | 1922/2311 |
| 近半年 | 19.46% | 852/2291 |
| 近一年 | 14.28% | 1231/2246 |
| 近两年 | 4.85% | 1871/2172 |
| 近三年 | -4.78% | 1646/2050 |
| 成立以来 | 74.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.46% 1965/2331 |
1.57% 1078/2353 |
31.18% 515/2347 |
- - |
| 2024 | -11.20% 2084/2336 |
-7.62% 1889/2322 |
-10.85% 2168/2326 |
8.31% 1116/2322 |
-0.45% 1130/2336 |
| 2023 | -7.32% 1043/2330 |
5.02% 603/2290 |
-3.08% 1292/2303 |
-6.86% 1356/2318 |
-2.24% 921/2330 |
| 2022 | -2.85% 329/2299 |
-2.43% 285/2227 |
3.36% 1320/2269 |
-5.53% 794/2294 |
1.97% 491/2300 |
| 2021 | 3.27% 1447/2205 |
-4.13% 1411/2009 |
5.07% 1085/2060 |
2.09% 545/2103 |
0.42% 1653/2208 |
| 2020 | 44.76% 823/2086 |
2.89% 371/1861 |
25.67% 387/1950 |
0.91% 1798/2010 |
10.95% 834/2031 |
| 2019 | 49.81% 334/1974 |
26.73% 746/3053 |
5.75% 129/3201 |
3.64% 1022/1861 |
7.86% 740/1886 |
| 2018 | -19.53% 1049/1913 |
- - |
-9.76% 2439/2983 |
-2.07% 1263/2970 |
-6.35% 1378/2975 |
| 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% |
| 富安达消费主题混合 VS. 农银新能源主题A(002190) |