导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 68.99% | 106/2269 |
| 近一周 | 2.78% | 316/2338 |
| 近一月 | 5.22% | 176/2330 |
| 近一季 | 9.73% | 152/2324 |
| 近半年 | 56.68% | 146/2303 |
| 近一年 | 68.68% | 81/2260 |
| 近两年 | 54.75% | 289/2185 |
| 近三年 | 43.16% | 241/2063 |
| 成立以来 | 244.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.51% 526/2331 |
3.40% 678/2353 |
48.06% 154/2347 |
- - |
| 2024 | -8.02% 1990/2336 |
-7.09% 1845/2322 |
-5.26% 1784/2326 |
-2.20% 2287/2322 |
6.86% 205/2336 |
| 2023 | -6.05% 939/2330 |
4.31% 701/2290 |
1.57% 274/2303 |
-10.72% 1718/2318 |
-0.68% 533/2330 |
| 2022 | -23.99% 1610/2299 |
-22.46% 1995/2227 |
11.25% 344/2269 |
-10.78% 1390/2294 |
-1.25% 1262/2300 |
| 2021 | 20.18% 371/2205 |
-0.01% 859/2009 |
15.80% 432/2060 |
-6.97% 1680/2103 |
11.58% 113/2208 |
| 2020 | 60.99% 485/2086 |
-0.17% 904/1861 |
35.36% 89/1950 |
3.56% 1573/2010 |
15.04% 556/2031 |
| 2019 | 63.49% 119/1974 |
35.53% 165/3053 |
5.81% 125/3201 |
7.97% 419/1861 |
5.59% 1055/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.82% 808/2975 |
| 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% |
| 平安优势产业混合A VS. 农银新能源主题A(002190) |