导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 2047/2255 |
| 近一周 | -0.07% | 385/2318 |
| 近一月 | -0.76% | 847/2314 |
| 近一季 | -0.90% | 1301/2311 |
| 近半年 | 1.96% | 1970/2291 |
| 近一年 | 2.26% | 2004/2246 |
| 近两年 | 7.43% | 1757/2172 |
| 近三年 | 5.20% | 1321/2050 |
| 成立以来 | 100.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 1574/2331 |
0.30% 1616/2353 |
2.19% 2065/2347 |
- - |
| 2024 | 4.62% 1076/2336 |
0.65% 866/2322 |
-0.23% 924/2326 |
5.64% 1488/2322 |
-1.37% 1277/2336 |
| 2023 | -1.51% 559/2330 |
1.70% 1244/2290 |
-0.26% 686/2303 |
-2.35% 786/2318 |
-0.56% 504/2330 |
| 2022 | -2.35% 281/2299 |
-2.77% 333/2227 |
3.29% 1334/2269 |
-2.89% 551/2294 |
0.13% 810/2300 |
| 2021 | 7.68% 950/2205 |
1.14% 514/2009 |
3.24% 1344/2060 |
0.81% 828/2103 |
2.29% 1031/2208 |
| 2020 | 25.77% 1236/2086 |
-4.79% 1506/1861 |
17.96% 813/1950 |
6.48% 1219/2010 |
5.16% 1369/2031 |
| 2019 | 29.16% 903/1974 |
26.13% 818/3053 |
-3.51% 2286/3201 |
-3.18% 1802/1861 |
9.61% 514/1886 |
| 2018 | - - |
- - |
0.24% 562/2983 |
0.49% 592/2970 |
10.96% 5/2975 |
| 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% |
| 前海开源泽鑫混合A VS. 农银新能源主题A(002190) |