导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 2207/2269 |
| 近一周 | - | 1375/2338 |
| 近一月 | -0.38% | 1186/2330 |
| 近一季 | 0.09% | 1448/2324 |
| 近半年 | 0.80% | 2111/2303 |
| 近一年 | -2.47% | 2166/2260 |
| 近两年 | 18.83% | 1245/2185 |
| 近三年 | -5.44% | 1683/2063 |
| 成立以来 | -24.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.89% 865/2331 |
-3.59% 2162/2353 |
0.93% 2178/2347 |
- - |
| 2024 | 20.13% 125/2336 |
-1.49% 1230/2322 |
-13.12% 2229/2326 |
23.37% 45/2322 |
13.77% 58/2336 |
| 2023 | -18.05% 1770/2330 |
1.52% 1298/2290 |
-3.83% 1441/2303 |
-6.49% 1312/2318 |
-10.24% 2199/2330 |
| 2022 | -24.87% 1662/2299 |
-14.21% 1181/2227 |
3.90% 1213/2269 |
-14.47% 1832/2294 |
-1.46% 1329/2300 |
| 2021 | -4.26% 1794/2205 |
-6.63% 1630/2009 |
3.87% 1226/2060 |
-3.21% 1421/2103 |
2.00% 1126/2208 |
| 2020 | 31.13% 1120/2086 |
-14.64% 1840/1861 |
20.41% 675/1950 |
11.00% 727/2010 |
14.94% 560/2031 |
| 2019 | -18.86% 1863/1974 |
5.53% 2251/3053 |
-12.63% 3010/3201 |
-7.45% 1823/1861 |
-4.92% 1861/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林伯锐灵活配置C VS. 农银新能源主题A(002190) |