导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.44% | 797/2269 |
| 近一周 | -0.75% | 1962/2338 |
| 近一月 | 0.25% | 815/2330 |
| 近一季 | 5.57% | 404/2324 |
| 近半年 | 15.96% | 1137/2303 |
| 近一年 | 27.87% | 641/2260 |
| 近两年 | 38.02% | 611/2185 |
| 近三年 | 20.39% | 654/2063 |
| 成立以来 | 140.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.32% 656/2331 |
7.05% 322/2353 |
12.61% 1471/2347 |
- - |
| 2024 | 12.30% 358/2336 |
4.32% 270/2322 |
2.43% 271/2326 |
9.39% 958/2322 |
-3.93% 1684/2336 |
| 2023 | -14.04% 1494/2330 |
14.41% 109/2290 |
14.49% 14/2303 |
-25.24% 2264/2318 |
-12.22% 2265/2330 |
| 2022 | -38.43% 2120/2299 |
-24.84% 2109/2227 |
10.77% 394/2269 |
-14.93% 1887/2294 |
-13.08% 2232/2300 |
| 2021 | 14.44% 537/2205 |
-3.51% 1347/2009 |
24.18% 186/2060 |
-4.23% 1509/2103 |
-0.28% 1776/2208 |
| 2020 | 88.97% 98/2086 |
0.40% 817/1861 |
25.73% 382/1950 |
14.66% 409/2010 |
30.55% 37/2031 |
| 2019 | 69.97% 72/1974 |
24.54% 981/3053 |
5.08% 157/3201 |
17.19% 52/1861 |
10.83% 390/1886 |
| 2018 | -14.91% 821/1913 |
- - |
-2.44% 1303/2983 |
1.10% 368/2970 |
-10.01% 1957/2975 |
| 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% |
| 长安裕泰混合C VS. 农银新能源主题A(002190) |