导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.09% | 2247/2255 |
| 近一周 | -3.65% | 2231/2318 |
| 近一月 | -15.90% | 2311/2314 |
| 近一季 | -6.25% | 2049/2310 |
| 近半年 | 11.12% | 1399/2290 |
| 近一年 | -21.31% | 2243/2246 |
| 近两年 | -28.92% | 2165/2172 |
| 近三年 | -21.61% | 1935/2050 |
| 成立以来 | 22.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-14.53% 2304/2331 |
-2.15% 2041/2353 |
16.90% 1202/2347 |
- - |
| 2024 | -4.46% 1820/2336 |
-10.30% 2101/2322 |
-21.94% 2296/2326 |
13.48% 452/2322 |
20.23% 21/2336 |
| 2023 | -3.49% 749/2330 |
15.44% 89/2290 |
-4.61% 1565/2303 |
-7.37% 1398/2318 |
-5.39% 1577/2330 |
| 2022 | -28.83% 1876/2299 |
-17.86% 1548/2227 |
16.66% 109/2269 |
-20.61% 2215/2294 |
-6.44% 1964/2300 |
| 2021 | 37.45% 123/2205 |
0.10% 820/2009 |
26.48% 123/2060 |
3.63% 402/2103 |
4.76% 569/2208 |
| 2020 | 40.29% 935/2086 |
-0.61% 996/1861 |
18.47% 773/1950 |
8.22% 981/2010 |
10.09% 895/2031 |
| 2019 | 28.85% 919/1974 |
27.90% 613/3053 |
-3.45% 2276/3201 |
-1.60% 1770/1861 |
6.04% 996/1886 |
| 2018 | -14.77% 814/1913 |
- - |
-1.93% 1199/2983 |
-7.25% 2224/2970 |
-10.52% 2062/2975 |
| 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% |
| 先锋聚元灵活配置混合A VS. 农银新能源主题A(002190) |