导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.36% | 1945/2255 |
| 近一周 | -0.80% | 1251/2318 |
| 近一月 | -3.22% | 1892/2314 |
| 近一季 | -4.42% | 1950/2310 |
| 近半年 | 3.79% | 1832/2290 |
| 近一年 | -0.16% | 2138/2246 |
| 近两年 | -6.33% | 2083/2172 |
| 近三年 | -33.36% | 2021/2050 |
| 成立以来 | 27.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.10% 683/2331 |
-5.22% 2250/2353 |
8.75% 1671/2347 |
- - |
| 2024 | -10.05% 2068/2336 |
-7.29% 1860/2322 |
-3.53% 1571/2326 |
10.33% 813/2322 |
-8.84% 2176/2336 |
| 2023 | -28.19% 2112/2330 |
-10.19% 2244/2290 |
-3.68% 1413/2303 |
-13.51% 1930/2318 |
-4.03% 1302/2330 |
| 2022 | -27.66% 1822/2299 |
-20.08% 1802/2227 |
10.30% 441/2269 |
-12.39% 1610/2294 |
-6.34% 1954/2300 |
| 2021 | 10.28% 715/2205 |
-1.83% 1157/2009 |
22.85% 221/2060 |
-6.55% 1659/2103 |
-2.14% 1919/2208 |
| 2020 | 86.83% 120/2086 |
1.52% 560/1861 |
35.49% 86/1950 |
14.75% 402/2010 |
18.37% 357/2031 |
| 2019 | 48.55% 361/1974 |
21.42% 1260/3053 |
0.90% 902/3201 |
8.78% 351/1861 |
11.47% 325/1886 |
| 2018 | - - |
- - |
- - |
-1.96% 1240/2970 |
-8.22% 1643/2975 |
| 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% |
| 鹏扬景升A VS. 农银新能源主题A(002190) |