导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.27% | 302/2269 |
| 近一周 | -1.68% | 2215/2338 |
| 近一月 | -4.99% | 2217/2330 |
| 近一季 | 1.06% | 1021/2324 |
| 近半年 | 33.44% | 446/2303 |
| 近一年 | 34.12% | 440/2260 |
| 近两年 | 43.95% | 457/2185 |
| 近三年 | 12.38% | 993/2063 |
| 成立以来 | 60.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.73% 413/2331 |
5.28% 460/2353 |
30.26% 558/2347 |
- - |
| 2024 | -0.38% 1549/2336 |
1.75% 630/2322 |
-3.29% 1527/2326 |
8.09% 1155/2322 |
-6.35% 2008/2336 |
| 2023 | -21.08% 1914/2330 |
-0.01% 1758/2290 |
-14.01% 2246/2303 |
2.45% 59/2318 |
-10.41% 2211/2330 |
| 2022 | -39.50% 2135/2299 |
-20.50% 1856/2227 |
3.85% 1219/2269 |
-14.22% 1807/2294 |
-14.58% 2247/2300 |
| 2021 | -3.87% 1783/2205 |
-6.44% 1614/2009 |
15.64% 445/2060 |
-13.14% 1951/2103 |
2.29% 1032/2208 |
| 2020 | 77.37% 221/2086 |
-6.54% 1627/1861 |
30.06% 212/1950 |
15.71% 336/2010 |
26.10% 81/2031 |
| 2019 | 51.84% 278/1974 |
31.90% 326/3054 |
1.97% 508/3201 |
5.91% 639/1861 |
6.59% 927/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.41% 2042/2977 |
| 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 | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 银华瑞和灵活配置混合 VS. 农银新能源主题A(002190) |