导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.60% | 790/2269 |
| 近一周 | -1.08% | 2100/2338 |
| 近一月 | -3.34% | 2022/2330 |
| 近一季 | -2.29% | 1843/2324 |
| 近半年 | 13.19% | 1268/2303 |
| 近一年 | 24.79% | 776/2260 |
| 近两年 | 31.93% | 787/2185 |
| 近三年 | 11.20% | 1070/2063 |
| 成立以来 | 236.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.79% 78/2331 |
2.31% 878/2353 |
12.21% 1502/2347 |
- - |
| 2024 | 4.28% 1109/2336 |
-5.50% 1687/2322 |
-2.74% 1444/2326 |
15.65% 271/2322 |
-1.89% 1341/2336 |
| 2023 | -16.36% 1665/2330 |
-0.08% 1767/2290 |
-3.85% 1444/2303 |
-8.46% 1493/2318 |
-4.89% 1464/2330 |
| 2022 | -20.45% 1357/2299 |
-14.94% 1235/2227 |
11.97% 312/2269 |
-15.64% 1973/2294 |
-0.99% 1167/2300 |
| 2021 | 38.62% 110/2205 |
-6.21% 1603/2009 |
30.29% 76/2060 |
11.51% 138/2103 |
1.73% 1246/2208 |
| 2020 | 64.44% 422/2086 |
-8.40% 1726/1861 |
37.30% 68/1950 |
16.57% 287/2010 |
12.17% 754/2031 |
| 2019 | 76.94% 31/1974 |
47.65% 14/3053 |
-1.57% 1889/3201 |
7.27% 485/1861 |
13.49% 180/1886 |
| 2018 | - - |
- - |
- - |
- - |
-7.54% 1539/2975 |
| 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% |
| 银华心怡灵活配置混合A VS. 农银新能源主题A(002190) |