导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.24% | 1122/2255 |
| 近一周 | -2.23% | 1585/2318 |
| 近一月 | 0.68% | 352/2314 |
| 近一季 | -5.30% | 1868/2311 |
| 近半年 | 17.55% | 956/2291 |
| 近一年 | 15.45% | 1178/2246 |
| 近两年 | 13.05% | 1497/2172 |
| 近三年 | 6.69% | 1243/2050 |
| 成立以来 | 181.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.42% 1958/2331 |
-0.58% 1833/2353 |
27.30% 666/2347 |
- - |
| 2024 | -5.97% 1899/2336 |
1.66% 645/2322 |
4.46% 140/2326 |
-1.03% 2267/2322 |
-10.54% 2230/2336 |
| 2023 | -2.55% 645/2330 |
5.62% 540/2290 |
0.71% 399/2303 |
-9.16% 1571/2318 |
0.85% 223/2330 |
| 2022 | -17.17% 1138/2299 |
-13.06% 1099/2227 |
9.21% 525/2269 |
-10.69% 1378/2294 |
-2.33% 1495/2300 |
| 2021 | 70.56% 13/2205 |
6.86% 52/2009 |
24.55% 175/2060 |
29.45% 9/2103 |
-1.00% 1847/2208 |
| 2020 | 46.72% 784/2086 |
-4.11% 1453/1861 |
19.99% 693/1950 |
15.52% 350/2010 |
10.39% 875/2031 |
| 2019 | 44.11% 488/1974 |
30.00% 437/3053 |
-3.61% 2307/3201 |
0.51% 1597/1861 |
14.43% 127/1886 |
| 2018 | - - |
- - |
- - |
-3.21% 1488/2970 |
-9.27% 1811/2975 |
| 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% |
| 万家新机遇龙头企业混合A VS. 农银新能源主题A(002190) |