导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.81% | 547/2255 |
| 近一周 | -4.10% | 2264/2318 |
| 近一月 | -8.83% | 2292/2314 |
| 近一季 | -12.73% | 2261/2310 |
| 近半年 | 7.53% | 1614/2290 |
| 近一年 | 28.55% | 641/2246 |
| 近两年 | 20.57% | 1223/2172 |
| 近三年 | -3.53% | 1626/2050 |
| 成立以来 | 4.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.22% 183/2331 |
9.05% 214/2353 |
29.30% 595/2347 |
- - |
| 2024 | -11.50% 2092/2336 |
-5.08% 1651/2322 |
-8.06% 2044/2326 |
11.06% 705/2322 |
-8.69% 2166/2336 |
| 2023 | -20.24% 1879/2330 |
-4.53% 2132/2290 |
-10.96% 2155/2303 |
-1.70% 664/2318 |
-4.56% 1411/2330 |
| 2022 | -26.87% 1784/2299 |
-11.01% 950/2227 |
-0.04% 2029/2269 |
-24.20% 2255/2294 |
8.46% 113/2300 |
| 2021 | -8.48% 1902/2205 |
-11.02% 1860/2009 |
20.96% 267/2060 |
-5.94% 1627/2103 |
-9.60% 2130/2208 |
| 2020 | 46.72% 785/2086 |
14.69% 33/1861 |
26.03% 373/1950 |
7.93% 1014/2010 |
-5.96% 1998/2031 |
| 2019 | 47.41% 394/1974 |
27.17% 691/3054 |
-2.81% 2160/3201 |
10.69% 232/1861 |
7.75% 754/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银创新医疗混合A VS. 农银新能源主题A(002190) |