导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.64% | 143/2255 |
| 近一周 | -6.37% | 2263/2318 |
| 近一月 | -13.54% | 2304/2314 |
| 近一季 | -15.79% | 2282/2311 |
| 近半年 | 28.41% | 499/2291 |
| 近一年 | 56.75% | 137/2246 |
| 近两年 | 71.17% | 133/2172 |
| 近三年 | -7.20% | 1694/2050 |
| 成立以来 | -25.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.46% 265/2331 |
22.94% 19/2353 |
43.45% 237/2347 |
- - |
| 2024 | -4.63% 1832/2336 |
-6.98% 1838/2322 |
-12.64% 2218/2326 |
28.36% 16/2322 |
-8.58% 2160/2336 |
| 2023 | -41.86% 2193/2330 |
-17.03% 2260/2290 |
-5.54% 1707/2303 |
-23.96% 2249/2318 |
-2.45% 973/2330 |
| 2022 | -25.79% 1719/2299 |
-6.59% 707/2227 |
-6.00% 2192/2269 |
-16.85% 2063/2294 |
1.64% 527/2300 |
| 2021 | -7.52% 1877/2205 |
-4.37% 1433/2009 |
4.03% 1203/2060 |
-0.50% 1150/2103 |
-6.57% 2084/2208 |
| 2020 | 10.15% 1802/2086 |
-7.39% 1675/1861 |
8.32% 1218/1950 |
3.10% 1621/2010 |
6.50% 1190/2031 |
| 2019 | 12.24% 1479/1974 |
-0.25% 2894/3053 |
1.56% 626/3201 |
1.97% 1331/1861 |
8.65% 635/1886 |
| 2018 | - - |
- - |
- - |
0.26% 680/2970 |
0.18% 436/2975 |
| 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% |
| 中航新起航灵活配置混合C VS. 农银新能源主题A(002190) |