导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.46% | 1084/2255 |
| 近一周 | -0.76% | 1200/2318 |
| 近一月 | -3.02% | 1856/2314 |
| 近一季 | 0.39% | 1175/2310 |
| 近半年 | 7.31% | 1625/2290 |
| 近一年 | 22.38% | 892/2246 |
| 近两年 | 72.78% | 144/2172 |
| 近三年 | 66.74% | 85/2050 |
| 成立以来 | 102.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.38% 1682/2331 |
14.93% 73/2353 |
2.52% 2020/2347 |
- - |
| 2024 | 41.83% 11/2336 |
6.46% 162/2322 |
8.15% 45/2326 |
19.69% 105/2322 |
2.92% 457/2336 |
| 2023 | -1.86% 586/2330 |
1.30% 1372/2290 |
2.84% 175/2303 |
3.47% 35/2318 |
-8.95% 2118/2330 |
| 2022 | 11.40% 13/2299 |
9.23% 9/2227 |
3.16% 1363/2269 |
-5.54% 796/2294 |
4.66% 258/2300 |
| 2021 | 1.53% 1558/2205 |
8.28% 39/2009 |
-2.20% 1958/2060 |
-0.06% 1066/2103 |
-4.07% 2012/2208 |
| 2020 | -5.06% 1957/2086 |
-15.40% 1846/1861 |
3.39% 1588/1950 |
5.16% 1407/2010 |
3.22% 1746/2031 |
| 2019 | 29.96% 879/1974 |
21.58% 1245/3053 |
-2.05% 2009/3201 |
-2.57% 1790/1861 |
12.02% 283/1886 |
| 2018 | - - |
- - |
-8.22% 2257/2983 |
1.69% 198/2970 |
-6.29% 1365/2975 |
| 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% |
| 华泰柏瑞新金融地产混合A VS. 农银新能源主题A(002190) |