导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.13% | 1884/2255 |
| 近一周 | -0.21% | 703/2318 |
| 近一月 | -1.05% | 1348/2314 |
| 近一季 | -0.32% | 1459/2310 |
| 近半年 | 2.88% | 1920/2290 |
| 近一年 | 4.09% | 1827/2246 |
| 近两年 | 4.94% | 1896/2172 |
| 近三年 | 6.59% | 1283/2050 |
| 成立以来 | 16.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 1416/2331 |
1.58% 1074/2353 |
2.84% 1990/2347 |
- - |
| 2024 | 0.68% 1477/2336 |
0.46% 910/2322 |
-0.14% 906/2326 |
0.17% 2173/2322 |
0.19% 1013/2336 |
| 2023 | 1.65% 274/2330 |
0.44% 1672/2290 |
0.39% 495/2303 |
0.58% 206/2318 |
0.23% 326/2330 |
| 2022 | 2.30% 68/2299 |
0.71% 43/2227 |
0.62% 1951/2269 |
1.01% 53/2294 |
-0.06% 853/2300 |
| 2021 | 3.99% 1397/2205 |
0.94% 587/2009 |
1.22% 1733/2060 |
1.12% 739/2103 |
0.66% 1603/2208 |
| 2020 | 3.14% 1918/2086 |
1.46% 575/1861 |
0.53% 1807/1950 |
1.00% 1793/2010 |
0.13% 1932/2031 |
| 2019 | 15.60% 1357/1974 |
9.35% 1955/3053 |
1.58% 623/3201 |
2.65% 1214/1861 |
1.39% 1761/1886 |
| 2018 | - - |
- - |
- - |
-1.60% 1183/2970 |
-12.77% 2474/2975 |
| 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% |
| 长安裕腾混合C VS. 农银新能源主题A(002190) |