导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.34% | 362/2269 |
| 近一周 | 4.02% | 180/2338 |
| 近一月 | 3.26% | 306/2330 |
| 近一季 | 22.51% | 12/2324 |
| 近半年 | 49.38% | 197/2303 |
| 近一年 | 32.81% | 467/2260 |
| 近两年 | 51.95% | 321/2185 |
| 近三年 | 24.67% | 540/2063 |
| 成立以来 | 150.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.70% 894/2331 |
-0.36% 1799/2353 |
40.33% 298/2347 |
- - |
| 2024 | 13.81% 285/2336 |
-1.94% 1284/2322 |
-10.55% 2159/2326 |
17.96% 158/2322 |
10.00% 115/2336 |
| 2023 | -20.67% 1902/2330 |
3.92% 768/2290 |
3.29% 148/2303 |
-21.05% 2211/2318 |
-6.38% 1800/2330 |
| 2022 | -22.56% 1525/2299 |
-14.09% 1172/2227 |
23.80% 14/2269 |
-18.91% 2157/2294 |
-10.22% 2167/2300 |
| 2021 | 40.09% 100/2205 |
-11.78% 1888/2009 |
39.62% 31/2060 |
10.75% 155/2103 |
2.70% 924/2208 |
| 2020 | 68.90% 338/2086 |
-5.90% 1581/1861 |
34.46% 102/1950 |
3.80% 1559/2010 |
28.61% 55/2031 |
| 2019 | 63.29% 121/1974 |
32.52% 302/3054 |
2.10% 469/3201 |
9.17% 328/1861 |
10.53% 416/1886 |
| 2018 | -36.99% 1624/1913 |
- - |
- - |
- - |
-13.54% 2586/2977 |
| 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 | 2.7294 | 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% |
| 银华智荟内在价值灵活配置混合发起A VS. 农银新能源主题A(002190) |