导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.88% | 1025/2269 |
| 近一周 | -1.87% | 2247/2338 |
| 近一月 | -5.95% | 2276/2330 |
| 近一季 | -0.81% | 1645/2324 |
| 近半年 | 8.39% | 1553/2303 |
| 近一年 | 24.61% | 783/2260 |
| 近两年 | 50.13% | 360/2185 |
| 近三年 | 10.71% | 1094/2063 |
| 成立以来 | -0.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.85% 715/2331 |
10.11% 174/2353 |
4.47% 1890/2347 |
- - |
| 2024 | 20.35% 119/2336 |
-4.96% 1633/2322 |
11.73% 12/2326 |
5.38% 1516/2322 |
7.54% 178/2336 |
| 2023 | -24.99% 2048/2330 |
-4.57% 2133/2290 |
-7.65% 1952/2303 |
-8.71% 1529/2318 |
-6.77% 1880/2330 |
| 2022 | -18.14% 1198/2299 |
-18.68% 1624/2227 |
10.71% 400/2269 |
-20.46% 2208/2294 |
14.31% 28/2300 |
| 2021 | -10.62% 1951/2205 |
2.36% 251/2009 |
9.36% 778/2060 |
-15.73% 2003/2103 |
-5.26% 2048/2208 |
| 2020 | 24.52% 1275/2086 |
-9.76% 1780/1861 |
21.65% 597/1950 |
0.98% 1795/2010 |
12.34% 741/2031 |
| 2019 | 17.52% 1276/1974 |
8.58% 1999/3054 |
-1.60% 1901/3201 |
-0.27% 1697/1861 |
10.29% 437/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.56% 1867/2977 |
| 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 | 2.7294 | 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% |
| 中海沪港深多策略灵活配置混合 VS. 农银新能源主题A(002190) |