导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.60% | 1740/2255 |
| 近一周 | -0.99% | 1408/2318 |
| 近一月 | -4.24% | 2048/2314 |
| 近一季 | 7.56% | 193/2310 |
| 近半年 | 20.30% | 909/2290 |
| 近一年 | 5.53% | 1722/2246 |
| 近两年 | 17.45% | 1349/2172 |
| 近三年 | -38.55% | 2035/2050 |
| 成立以来 | -53.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.89% 1842/2331 |
-6.66% 2279/2353 |
18.82% 1066/2347 |
- - |
| 2024 | -3.93% 1789/2336 |
-5.99% 1735/2322 |
-21.10% 2293/2326 |
32.45% 9/2322 |
-2.20% 1382/2336 |
| 2023 | -40.45% 2190/2330 |
-13.90% 2257/2290 |
-7.26% 1916/2303 |
-22.14% 2235/2318 |
-4.21% 1337/2330 |
| 2022 | -13.93% 936/2299 |
-16.68% 1410/2227 |
12.92% 254/2269 |
3.76% 20/2294 |
-11.83% 2206/2300 |
| 2021 | -23.26% 2031/2205 |
-6.11% 1594/2009 |
-0.97% 1923/2060 |
-15.16% 1997/2103 |
-2.71% 1954/2208 |
| 2020 | 0.21% 1944/2086 |
-7.08% 1660/1861 |
0.83% 1795/1950 |
-0.15% 1855/2010 |
7.11% 1148/2031 |
| 2019 | 15.23% 1375/1974 |
11.67% 1846/3053 |
-3.42% 2270/3201 |
2.35% 1263/1861 |
4.39% 1233/1886 |
| 2018 | - - |
- - |
- - |
0.59% 554/2970 |
-1.56% 748/2975 |
| 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% |
| 国融融银灵活配置混合C VS. 农银新能源主题A(002190) |