导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.50% | 705/2255 |
| 近一周 | -2.38% | 1622/2318 |
| 近一月 | 3.97% | 122/2314 |
| 近一季 | -5.04% | 1845/2311 |
| 近半年 | 10.29% | 1360/2291 |
| 近一年 | 27.18% | 681/2246 |
| 近两年 | 36.11% | 628/2172 |
| 近三年 | 30.62% | 379/2050 |
| 成立以来 | 137.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.30% 963/2331 |
13.69% 90/2353 |
19.63% 1024/2347 |
- - |
| 2024 | 5.41% 976/2336 |
3.10% 411/2322 |
1.57% 423/2326 |
4.37% 1639/2322 |
-3.55% 1615/2336 |
| 2023 | -4.83% 852/2330 |
6.67% 456/2290 |
-4.55% 1556/2303 |
-2.76% 836/2318 |
-3.88% 1281/2330 |
| 2022 | -21.17% 1427/2299 |
-17.16% 1469/2227 |
14.22% 194/2269 |
-13.61% 1750/2294 |
-3.56% 1681/2300 |
| 2021 | 7.91% 908/2205 |
-5.50% 1533/2009 |
16.42% 419/2060 |
7.54% 254/2103 |
-8.80% 2118/2208 |
| 2020 | 89.89% 88/2086 |
0.67% 747/1861 |
42.85% 16/1950 |
13.26% 526/2010 |
16.59% 454/2031 |
| 2019 | 64.11% 110/1974 |
31.46% 347/3053 |
3.59% 249/3201 |
12.02% 175/1861 |
7.58% 783/1886 |
| 2018 | - - |
- - |
-11.15% 2579/2983 |
-4.54% 1735/2970 |
-18.47% 2839/2975 |
| 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% |
| 富国价值驱动灵活配置混合A VS. 农银新能源主题A(002190) |