导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.57% | 528/2255 |
| 近一周 | -0.75% | 943/2318 |
| 近一月 | 0.80% | 340/2314 |
| 近一季 | 9.00% | 89/2311 |
| 近半年 | 38.09% | 278/2291 |
| 近一年 | 35.16% | 408/2246 |
| 近两年 | 54.07% | 282/2172 |
| 近三年 | 26.63% | 457/2050 |
| 成立以来 | 80.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.17% 1908/2331 |
-0.98% 1897/2353 |
34.21% 418/2347 |
- - |
| 2024 | 12.66% 345/2336 |
5.96% 184/2322 |
2.30% 290/2326 |
7.66% 1210/2322 |
-3.46% 1601/2336 |
| 2023 | -15.05% 1571/2330 |
-0.66% 1864/2290 |
-5.93% 1764/2303 |
-3.92% 981/2318 |
-5.39% 1573/2330 |
| 2022 | -21.06% 1418/2299 |
-13.62% 1137/2227 |
4.76% 1087/2269 |
-8.24% 1081/2294 |
-4.93% 1827/2300 |
| 2021 | -6.70% 1847/2205 |
-2.02% 119/179 |
5.23% 70/198 |
-7.83% 182/219 |
-1.82% 1898/2208 |
| 2020 | 58.93% 528/2086 |
3.79% 16/106 |
22.56% 19/138 |
11.93% 21/157 |
11.62% 38/173 |
| 2019 | 42.75% 537/1974 |
21.71% 1234/3053 |
4.64% 182/3201 |
7.47% 19/91 |
4.30% 55/102 |
| 2018 | -17.71% 963/1913 |
- - |
-3.12% 1424/2983 |
-4.43% 1712/2970 |
-8.53% 1687/2975 |
| 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% |
| 南方优选成长混合C VS. 农银新能源主题A(002190) |