导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.26% | 284/1831 |
| 近一周 | -0.71% | 952/1880 |
| 近一月 | 3.44% | 235/1876 |
| 近一季 | 3.62% | 407/1873 |
| 近半年 | 29.82% | 434/1860 |
| 近一年 | 41.95% | 245/1824 |
| 近两年 | 54.51% | 253/1769 |
| 近三年 | 21.29% | 508/1670 |
| 成立以来 | 69.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.87% 121/2331 |
-0.01% 1724/2353 |
32.03% 482/2347 |
- - |
| 2024 | 9.47% 551/2336 |
-1.32% 1213/2322 |
-1.80% 1293/2326 |
6.97% 1290/2322 |
5.62% 259/2336 |
| 2023 | -19.34% 1833/2330 |
6.34% 473/2290 |
-1.64% 1041/2303 |
-17.89% 2138/2318 |
-6.09% 1735/2330 |
| 2022 | -33.43% 2029/2299 |
-16.37% 1364/2227 |
13.46% 231/2269 |
-22.95% 2249/2294 |
-8.94% 2109/2300 |
| 2021 | -4.82% 1802/2205 |
-4.91% 1483/2009 |
15.56% 450/2060 |
-8.81% 1766/2103 |
-5.01% 2039/2208 |
| 2020 | 78.93% 196/2086 |
8.26% 114/1861 |
32.86% 127/1950 |
5.79% 1316/2010 |
17.60% 395/2031 |
| 2019 | 58.24% 179/1974 |
32.99% 271/3053 |
-6.75% 2764/3201 |
12.41% 162/1861 |
13.51% 179/1886 |
| 2018 | - - |
- - |
- - |
-10.36% 2625/2970 |
-11.50% 2249/2975 |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 摩根创新商业模式混合A VS. 农银新能源主题A(002190) |