导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 1984/2255 |
| 近一周 | -1.01% | 1070/2318 |
| 近一月 | -1.68% | 1184/2314 |
| 近一季 | -3.29% | 1686/2311 |
| 近半年 | 2.89% | 1878/2291 |
| 近一年 | 2.02% | 2020/2246 |
| 近两年 | 3.05% | 1929/2172 |
| 近三年 | -1.53% | 1548/2050 |
| 成立以来 | 59.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 1573/2331 |
0.30% 1619/2353 |
6.43% 1781/2347 |
- - |
| 2024 | 0.31% 1499/2336 |
0.26% 935/2322 |
-1.16% 1158/2326 |
2.40% 1900/2322 |
-1.15% 1251/2336 |
| 2023 | -3.85% 781/2330 |
-0.39% 1820/2290 |
-1.24% 919/2303 |
-1.26% 575/2318 |
-1.01% 613/2330 |
| 2022 | -3.75% 398/2299 |
-3.40% 420/2227 |
3.64% 1258/2269 |
-2.32% 480/2294 |
-1.58% 1359/2300 |
| 2021 | 4.96% 1315/2205 |
-0.03% 863/2009 |
3.76% 1240/2060 |
0.59% 897/2103 |
0.58% 1624/2208 |
| 2020 | 34.56% 1063/2086 |
0.49% 794/1861 |
11.89% 1070/1950 |
12.23% 603/2010 |
6.63% 1181/2031 |
| 2019 | 12.07% 1484/1974 |
3.40% 2460/3054 |
-0.15% 1413/3201 |
3.17% 1117/1861 |
5.20% 1105/1886 |
| 2018 | 0.46% 297/1913 |
- - |
- - |
- - |
-2.16% 871/2977 |
| 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% |
| 富国新优享灵活配置混合A VS. 农银新能源主题A(002190) |