导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.80% | 1668/2255 |
| 近一周 | -1.03% | 1444/2318 |
| 近一月 | -3.01% | 1852/2314 |
| 近一季 | 7.78% | 180/2310 |
| 近半年 | 13.94% | 1237/2290 |
| 近一年 | 8.10% | 1569/2246 |
| 近两年 | 12.30% | 1605/2172 |
| 近三年 | -15.46% | 1865/2050 |
| 成立以来 | 79.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.13% 2223/2331 |
-0.57% 1826/2353 |
6.97% 1758/2347 |
- - |
| 2024 | 2.30% 1334/2336 |
6.94% 142/2322 |
7.63% 57/2326 |
-1.11% 2271/2322 |
-10.12% 2221/2336 |
| 2023 | -22.27% 1961/2330 |
7.46% 396/2290 |
-20.34% 2274/2303 |
-0.37% 382/2318 |
-8.86% 2109/2330 |
| 2022 | -9.86% 724/2299 |
-22.39% 1990/2227 |
23.28% 18/2269 |
-12.52% 1622/2294 |
7.70% 130/2300 |
| 2021 | -0.65% 1656/2205 |
-6.96% 1658/2009 |
17.91% 361/2060 |
-14.13% 1971/2103 |
5.46% 494/2208 |
| 2020 | 87.16% 117/2086 |
-12.44% 1825/1861 |
29.71% 222/1950 |
20.23% 124/2010 |
37.07% 13/2031 |
| 2019 | 15.62% 1353/1974 |
-2.52% 2933/3053 |
4.18% 203/3201 |
5.79% 652/1861 |
7.61% 779/1886 |
| 2018 | 0.95% 263/1913 |
- - |
2.87% 106/2983 |
-2.80% 1407/2970 |
-3.14% 1011/2975 |
| 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% |
| 诺德新享灵活配置混合 VS. 农银新能源主题A(002190) |