导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.70% | 1734/2255 |
| 近一周 | -1.32% | 1652/2318 |
| 近一月 | -3.65% | 1979/2314 |
| 近一季 | -0.94% | 1582/2310 |
| 近半年 | 5.94% | 1717/2290 |
| 近一年 | 7.39% | 1605/2246 |
| 近两年 | 27.10% | 983/2172 |
| 近三年 | 15.57% | 843/2050 |
| 成立以来 | 182.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.86% 1221/2331 |
0.30% 1623/2353 |
5.21% 1844/2347 |
- - |
| 2024 | 18.24% 157/2336 |
6.38% 163/2322 |
2.52% 261/2326 |
11.67% 628/2322 |
-2.91% 1495/2336 |
| 2023 | -7.18% 1032/2330 |
1.60% 1271/2290 |
-2.99% 1282/2303 |
2.25% 70/2318 |
-7.89% 2040/2330 |
| 2022 | 4.46% 37/2299 |
3.30% 27/2227 |
4.05% 1183/2269 |
-7.12% 953/2294 |
4.63% 262/2300 |
| 2021 | 28.80% 219/2205 |
8.38% 37/2009 |
2.76% 1450/2060 |
9.86% 183/2103 |
5.27% 518/2208 |
| 2020 | 41.78% 894/2086 |
-9.43% 1771/1861 |
11.97% 1066/1950 |
23.05% 70/2010 |
13.62% 648/2031 |
| 2019 | 32.00% 826/1974 |
19.46% 1431/3053 |
-4.22% 2427/3201 |
0.27% 1639/1861 |
15.05% 94/1886 |
| 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 | 2.7474 | 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% |
| 中泰星元灵活配置混合A VS. 农银新能源主题A(002190) |