导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.77% | 1250/2223 |
| 近一周 | 0.63% | 98/2282 |
| 近一月 | -4.18% | 1825/2278 |
| 近一季 | 0.52% | 776/2275 |
| 近半年 | 11.95% | 1249/2256 |
| 近一年 | 13.06% | 1277/2214 |
| 近两年 | 21.67% | 1112/2142 |
| 近三年 | -1.35% | 1515/2020 |
| 成立以来 | 216.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.43% 1116/2331 |
1.31% 1162/2353 |
11.13% 1558/2347 |
- - |
| 2024 | 5.46% 972/2336 |
1.22% 743/2322 |
-5.20% 1773/2326 |
13.54% 447/2322 |
-3.19% 1556/2336 |
| 2023 | -18.14% 1778/2330 |
-3.22% 2076/2290 |
-7.01% 1896/2303 |
-3.15% 875/2318 |
-6.07% 1730/2330 |
| 2022 | -13.82% 929/2299 |
-15.35% 1274/2227 |
10.97% 370/2269 |
-12.94% 1677/2294 |
5.37% 228/2300 |
| 2021 | 40.06% 102/2205 |
4.86% 98/2009 |
22.20% 239/2060 |
-0.15% 1084/2103 |
9.46% 194/2208 |
| 2020 | 90.91% 83/2086 |
5.97% 188/1861 |
35.34% 90/1950 |
10.11% 801/2010 |
20.89% 214/2031 |
| 2019 | 42.53% 544/1974 |
28.22% 585/3053 |
-5.75% 2651/3201 |
2.41% 1255/1861 |
15.17% 87/1886 |
| 2018 | - - |
- - |
- - |
-0.89% 1008/2970 |
-2.10% 860/2975 |
| 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% |
| 泰信竞争优选混合 VS. 农银新能源主题A(002190) |