导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 2162/2255 |
| 近一周 | 0.09% | 218/2318 |
| 近一月 | 0.21% | 448/2314 |
| 近一季 | 0.35% | 874/2311 |
| 近半年 | 0.57% | 2105/2291 |
| 近一年 | 0.55% | 2113/2246 |
| 近两年 | -2.15% | 2025/2172 |
| 近三年 | -17.17% | 1884/2050 |
| 成立以来 | 4.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 1581/2331 |
0.06% 1698/2353 |
0.13% 2242/2347 |
- - |
| 2024 | -3.15% 1740/2336 |
-1.73% 1256/2322 |
-1.44% 1222/2326 |
-0.21% 2231/2322 |
0.21% 1005/2336 |
| 2023 | -14.50% 1526/2330 |
4.95% 614/2290 |
-4.20% 1500/2303 |
-10.06% 1660/2318 |
-5.44% 1590/2330 |
| 2022 | -17.13% 1133/2299 |
-12.22% 1038/2227 |
3.68% 1248/2269 |
-11.70% 1525/2294 |
3.12% 369/2300 |
| 2021 | -10.85% 1956/2205 |
-4.84% 1477/2009 |
2.54% 1487/2060 |
-12.69% 1939/2103 |
4.64% 579/2208 |
| 2020 | 38.73% 969/2086 |
-3.75% 1427/1861 |
13.03% 1023/1950 |
10.77% 752/2010 |
15.12% 550/2031 |
| 2019 | 23.09% 1080/1974 |
12.72% 1785/3054 |
-0.23% 1453/3201 |
2.91% 1170/1861 |
6.35% 952/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.06% 679/2977 |
| 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% |
| 国融融君混合C VS. 农银新能源主题A(002190) |