导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.00% | 343/2269 |
| 近一周 | 2.90% | 299/2338 |
| 近一月 | 0.08% | 888/2330 |
| 近一季 | 4.71% | 468/2324 |
| 近半年 | 42.63% | 274/2303 |
| 近一年 | 34.08% | 441/2260 |
| 近两年 | 59.47% | 224/2185 |
| 近三年 | 25.73% | 512/2063 |
| 成立以来 | 159.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.42% 646/2331 |
1.24% 1196/2353 |
43.40% 238/2347 |
- - |
| 2024 | 12.84% 330/2336 |
-7.90% 1911/2322 |
4.14% 158/2326 |
15.91% 259/2322 |
1.49% 688/2336 |
| 2023 | -22.17% 1959/2330 |
1.21% 1401/2290 |
-5.29% 1669/2303 |
-11.96% 1805/2318 |
-7.78% 2032/2330 |
| 2022 | -26.39% 1759/2299 |
-15.06% 1244/2227 |
3.52% 1287/2269 |
-9.91% 1295/2294 |
-7.08% 2018/2300 |
| 2021 | 13.08% 580/2205 |
-10.96% 1858/2009 |
13.56% 553/2060 |
11.44% 140/2103 |
0.36% 1669/2208 |
| 2020 | 91.62% 78/2086 |
9.25% 88/1861 |
40.29% 33/1950 |
9.98% 816/2010 |
13.68% 645/2031 |
| 2019 | 58.19% 180/1974 |
29.29% 483/3053 |
-2.17% 2035/3201 |
8.95% 340/1861 |
14.79% 103/1886 |
| 2018 | -20.64% 1100/1913 |
- - |
-3.35% 1450/2983 |
-11.86% 2739/2970 |
-6.31% 1370/2975 |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 鹏华研究精选灵活配置混合 VS. 农银新能源主题A(002190) |