导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.75% | 1419/2255 |
| 近一周 | -0.49% | 797/2318 |
| 近一月 | -0.65% | 786/2314 |
| 近一季 | 5.15% | 217/2311 |
| 近半年 | 13.23% | 1204/2291 |
| 近一年 | 13.88% | 1250/2246 |
| 近两年 | 38.54% | 567/2172 |
| 近三年 | 22.05% | 572/2050 |
| 成立以来 | 75.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.64% 1753/2331 |
-0.06% 1737/2353 |
8.27% 1690/2347 |
- - |
| 2024 | 20.66% 115/2336 |
8.63% 100/2322 |
4.44% 143/2326 |
9.46% 948/2322 |
-2.85% 1483/2336 |
| 2023 | -7.42% 1051/2330 |
2.17% 1118/2290 |
0.39% 497/2303 |
-3.12% 871/2318 |
-6.83% 1887/2330 |
| 2022 | -8.73% 679/2299 |
-11.89% 1013/2227 |
9.08% 541/2269 |
0.89% 57/2294 |
-5.87% 1924/2300 |
| 2021 | -9.97% 1939/2205 |
-3.13% 1307/2009 |
0.81% 1794/2060 |
-14.72% 1988/2103 |
8.11% 257/2208 |
| 2020 | 49.30% 729/2086 |
-0.89% 1044/1861 |
22.93% 526/1950 |
13.42% 516/2010 |
8.04% 1057/2031 |
| 2019 | 37.67% 665/1974 |
20.75% 1316/3054 |
-3.30% 2250/3201 |
4.25% 903/1861 |
13.10% 214/1886 |
| 2018 | -18.25% 989/1913 |
- - |
- - |
- - |
-5.58% 1292/2977 |
| 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% |
| 南方优享分红混合A VS. 农银新能源主题A(002190) |