导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.49% | 296/2269 |
| 近一周 | 0.83% | 771/2338 |
| 近一月 | 1.51% | 554/2330 |
| 近一季 | 0.88% | 1080/2324 |
| 近半年 | 28.76% | 580/2303 |
| 近一年 | 44.35% | 245/2260 |
| 近两年 | 64.48% | 176/2185 |
| 近三年 | 33.82% | 342/2063 |
| 成立以来 | 97.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.98% 478/2331 |
10.27% 164/2353 |
29.33% 594/2347 |
- - |
| 2024 | 11.24% 424/2336 |
6.89% 147/2322 |
3.55% 181/2326 |
3.80% 1708/2322 |
-3.17% 1552/2336 |
| 2023 | -16.20% 1654/2330 |
-2.53% 2049/2290 |
-4.04% 1472/2303 |
-6.46% 1305/2318 |
-4.21% 1339/2330 |
| 2022 | -32.93% 2018/2299 |
-18.66% 1620/2227 |
7.15% 761/2269 |
-11.91% 1552/2294 |
-12.65% 2220/2300 |
| 2021 | -9.11% 1923/2205 |
-8.69% 1782/2009 |
19.47% 303/2060 |
-11.36% 1896/2103 |
-6.01% 2069/2208 |
| 2020 | 92.11% 70/2086 |
6.98% 155/1861 |
29.34% 243/1950 |
16.81% 270/2010 |
18.86% 336/2031 |
| 2019 | 43.71% 503/1974 |
20.97% 1298/3053 |
-1.67% 1913/3201 |
11.89% 182/1861 |
7.97% 718/1886 |
| 2018 | - - |
- - |
- - |
-6.24% 2045/2970 |
-9.44% 1847/2975 |
| 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% |
| 南方成安优选混合 VS. 农银新能源主题A(002190) |