导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.92% | 1462/2250 |
| 近一周 | -0.43% | 914/2312 |
| 近一月 | 0.22% | 677/2308 |
| 近一季 | 5.51% | 351/2305 |
| 近半年 | 13.54% | 1261/2285 |
| 近一年 | 13.83% | 1277/2241 |
| 近两年 | 37.60% | 644/2167 |
| 近三年 | 19.73% | 670/2046 |
| 成立以来 | 100.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 1828/2331 |
-0.26% 1779/2353 |
8.03% 1704/2347 |
- - |
| 2024 | 19.68% 131/2336 |
8.41% 104/2322 |
4.24% 156/2326 |
9.24% 981/2322 |
-3.05% 1528/2336 |
| 2023 | -8.16% 1104/2330 |
1.96% 1162/2290 |
0.18% 561/2303 |
-3.30% 899/2318 |
-7.02% 1913/2330 |
| 2022 | -9.44% 711/2299 |
-12.06% 1024/2227 |
8.86% 568/2269 |
0.69% 58/2294 |
-6.04% 1937/2300 |
| 2021 | -10.69% 1953/2205 |
-3.32% 1328/2009 |
0.61% 1816/2060 |
-14.90% 1990/2103 |
7.89% 271/2208 |
| 2020 | 48.14% 760/2086 |
-1.09% 1090/1861 |
22.71% 533/1950 |
13.19% 530/2010 |
7.83% 1078/2031 |
| 2019 | 36.57% 698/1974 |
20.52% 1338/3053 |
-3.51% 2285/3201 |
4.03% 940/1861 |
12.88% 228/1886 |
| 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% |
| 南方优享分红混合C VS. 农银新能源主题A(002190) |