导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.79% | 659/2269 |
| 近一周 | -0.26% | 1662/2338 |
| 近一月 | -0.34% | 1159/2330 |
| 近一季 | -1.56% | 1749/2324 |
| 近半年 | 17.71% | 1060/2303 |
| 近一年 | 29.12% | 592/2260 |
| 近两年 | 51.47% | 330/2185 |
| 近三年 | 45.06% | 227/2063 |
| 成立以来 | 150.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.04% 1185/2331 |
11.80% 123/2353 |
21.54% 907/2347 |
- - |
| 2024 | 14.75% 253/2336 |
6.99% 139/2322 |
-4.15% 1656/2326 |
12.36% 543/2322 |
-0.42% 1126/2336 |
| 2023 | -0.81% 497/2330 |
9.92% 249/2290 |
-3.36% 1348/2303 |
-5.18% 1154/2318 |
-1.52% 765/2330 |
| 2022 | -27.17% 1794/2299 |
-20.92% 1898/2227 |
8.46% 612/2269 |
-11.08% 1440/2294 |
-4.51% 1776/2300 |
| 2021 | 23.22% 310/2205 |
-0.75% 1021/2009 |
13.82% 540/2060 |
5.61% 326/2103 |
3.29% 805/2208 |
| 2020 | 65.61% 401/2086 |
-0.73% 1023/1861 |
16.00% 895/1950 |
15.16% 371/2010 |
24.90% 107/2031 |
| 2019 | 23.94% 1042/1974 |
22.47% 1177/3054 |
-4.58% 2502/3201 |
-4.58% 1818/1861 |
11.15% 356/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.61% 1873/2977 |
| 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% |
| 益民优势安享混合A VS. 农银新能源主题A(002190) |