导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.40% | 883/2269 |
| 近一周 | -0.69% | 758/2338 |
| 近一月 | 1.38% | 569/2330 |
| 近一季 | 6.58% | 245/2324 |
| 近半年 | 25.27% | 716/2303 |
| 近一年 | 25.12% | 777/2260 |
| 近两年 | 22.90% | 1156/2185 |
| 近三年 | 1.09% | 1486/2063 |
| 成立以来 | 92.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.21% 552/2331 |
-0.25% 1778/2353 |
19.93% 1012/2347 |
- - |
| 2024 | -4.34% 1815/2336 |
-3.46% 1477/2322 |
-3.19% 1513/2326 |
5.29% 1528/2322 |
-2.79% 1475/2336 |
| 2023 | -14.44% 1520/2330 |
-1.13% 1934/2290 |
-0.56% 765/2303 |
-6.38% 1298/2318 |
-7.04% 1917/2330 |
| 2022 | -25.05% 1675/2299 |
-12.88% 1083/2227 |
13.65% 219/2269 |
-17.65% 2106/2294 |
-8.07% 2074/2300 |
| 2021 | 31.58% 180/2205 |
11.82% 22/2009 |
2.00% 1612/2060 |
15.92% 78/2103 |
-0.48% 1793/2208 |
| 2020 | 85.10% 135/2086 |
8.25% 115/1861 |
18.26% 790/1950 |
24.27% 47/2010 |
16.36% 466/2031 |
| 2019 | 48.86% 352/1974 |
20.59% 1333/3053 |
1.26% 739/3201 |
14.08% 108/1861 |
6.86% 890/1886 |
| 2018 | - - |
- - |
-8.54% 2296/2983 |
-14.83% 2840/2970 |
-12.43% 2419/2975 |
| 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% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 前海开源沪港深乐享生活 | 3.1571 | 17.89% |
| 国泰江源优势精选混合A VS. 农银新能源主题A(002190) |