导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.94% | 1453/2202 |
| 近一周 | -0.39% | 1489/2262 |
| 近一月 | -2.73% | 1852/2258 |
| 近一季 | -7.70% | 2027/2255 |
| 近半年 | 7.78% | 1597/2237 |
| 近一年 | 8.84% | 1576/2196 |
| 近两年 | 6.18% | 1811/2123 |
| 近三年 | -7.35% | 1687/2004 |
| 成立以来 | 21.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.37% 1948/2331 |
7.94% 275/2353 |
14.01% 1384/2347 |
- - |
| 2024 | -5.46% 1877/2336 |
-2.94% 1410/2322 |
-2.09% 1341/2326 |
7.26% 1255/2322 |
-7.25% 2073/2336 |
| 2023 | -14.50% 1527/2330 |
2.47% 1031/2290 |
-9.70% 2101/2303 |
-9.35% 1591/2318 |
1.94% 158/2330 |
| 2022 | -21.25% 1430/2299 |
-13.52% 1129/2227 |
-5.53% 2188/2269 |
-9.01% 1173/2294 |
5.93% 201/2300 |
| 2021 | -11.19% 1960/2205 |
-3.34% 1330/2009 |
24.51% 177/2060 |
-8.20% 1740/2103 |
-19.62% 2162/2208 |
| 2020 | 77.38% 220/2086 |
-11.04% 1807/1861 |
45.74% 5/1950 |
10.14% 795/2010 |
24.21% 120/2031 |
| 2019 | 36.86% 694/1974 |
21.22% 1274/3053 |
-0.98% 1732/3201 |
6.27% 599/1861 |
7.30% 818/1886 |
| 2018 | - - |
- - |
1.54% 200/2983 |
-11.03% 2684/2970 |
-15.00% 2706/2975 |
| 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% |
| 诺德新旺 VS. 农银新能源主题A(002190) |