导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.01% | 1184/2255 |
| 近一周 | -2.02% | 1972/2318 |
| 近一月 | 1.22% | 476/2314 |
| 近一季 | -4.07% | 1928/2310 |
| 近半年 | 18.88% | 990/2290 |
| 近一年 | 21.25% | 942/2246 |
| 近两年 | 47.35% | 420/2172 |
| 近三年 | 53.33% | 141/2050 |
| 成立以来 | 22.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.97% 697/2331 |
2.59% 797/2353 |
17.95% 1135/2347 |
- - |
| 2024 | 26.36% 53/2336 |
-5.11% 1654/2322 |
-0.50% 1000/2326 |
11.41% 674/2322 |
20.13% 24/2336 |
| 2023 | 4.73% 111/2330 |
14.25% 112/2290 |
-1.80% 1075/2303 |
-4.67% 1092/2318 |
-2.07% 886/2330 |
| 2022 | -13.88% 935/2299 |
-3.80% 481/2227 |
17.43% 96/2269 |
-19.14% 2164/2294 |
-5.72% 1912/2300 |
| 2021 | -4.94% 1806/2205 |
-11.45% 1874/2009 |
13.85% 538/2060 |
-10.83% 1867/2103 |
5.75% 445/2208 |
| 2020 | -3.74% 1955/2086 |
-5.41% 1550/1861 |
5.60% 1400/1950 |
-9.27% 1943/2010 |
6.22% 1219/2031 |
| 2019 | 27.06% 957/1974 |
28.56% 553/3054 |
-8.59% 2902/3201 |
0.39% 1619/1861 |
7.70% 766/1886 |
| 2018 | - - |
- - |
- - |
- - |
-15.37% 2726/2977 |
| 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% |
| 先锋聚利混合A VS. 农银新能源主题A(002190) |