导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.07% | 1682/2269 |
| 近一周 | -2.86% | 2316/2338 |
| 近一月 | -5.70% | 2264/2330 |
| 近一季 | 0.59% | 1210/2324 |
| 近半年 | 2.16% | 1987/2303 |
| 近一年 | 8.17% | 1526/2260 |
| 近两年 | 29.50% | 864/2185 |
| 近三年 | 27.45% | 474/2063 |
| 成立以来 | 101.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 1529/2331 |
5.32% 454/2353 |
-0.18% 2274/2347 |
- - |
| 2024 | 20.00% 126/2336 |
8.33% 106/2322 |
5.58% 104/2326 |
6.41% 1379/2322 |
-1.40% 1283/2336 |
| 2023 | 0.37% 379/2330 |
4.72% 648/2290 |
-1.53% 1008/2303 |
2.55% 55/2318 |
-5.09% 1506/2330 |
| 2022 | -17.74% 1177/2299 |
-14.25% 1183/2227 |
4.71% 1092/2269 |
-8.63% 1123/2294 |
0.25% 785/2300 |
| 2021 | -2.47% 1719/2205 |
-3.49% 1345/2009 |
9.53% 764/2060 |
-11.02% 1878/2103 |
3.68% 740/2208 |
| 2020 | 53.60% 650/2086 |
-3.38% 1392/1861 |
21.01% 642/1950 |
12.31% 598/2010 |
16.98% 431/2031 |
| 2019 | 31.20% 848/1974 |
6.49% 2172/3053 |
4.83% 171/3201 |
2.88% 1179/1861 |
14.24% 139/1886 |
| 2018 | - - |
- - |
- - |
-1.63% 1185/2970 |
-2.62% 941/2975 |
| 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% |
| 南方瑞祥一年混合C VS. 农银新能源主题A(002190) |