导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.32% | 477/2250 |
| 近一周 | -0.30% | 814/2312 |
| 近一月 | 2.33% | 346/2308 |
| 近一季 | 3.51% | 498/2305 |
| 近半年 | 34.33% | 404/2285 |
| 近一年 | 35.78% | 409/2241 |
| 近两年 | 47.69% | 412/2167 |
| 近三年 | 18.18% | 727/2046 |
| 成立以来 | 95.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1605/2331 |
4.47% 549/2353 |
32.51% 468/2347 |
- - |
| 2024 | 5.40% 979/2336 |
6.98% 141/2322 |
1.52% 435/2326 |
2.94% 1825/2322 |
-5.72% 1933/2336 |
| 2023 | -16.32% 1664/2330 |
-1.41% 1958/2290 |
-3.92% 1450/2303 |
-7.78% 1436/2318 |
-4.22% 1343/2330 |
| 2022 | -31.85% 1981/2299 |
-16.94% 1445/2227 |
6.61% 825/2269 |
-11.75% 1536/2294 |
-12.79% 2225/2300 |
| 2021 | -6.45% 1840/2205 |
-8.13% 1733/2009 |
16.77% 408/2060 |
-9.48% 1811/2103 |
-3.66% 2001/2208 |
| 2020 | 80.78% 177/2086 |
5.11% 232/1861 |
29.12% 252/1950 |
12.38% 589/2010 |
18.53% 347/2031 |
| 2019 | 38.46% 646/1974 |
19.59% 1418/3053 |
-2.60% 2122/3201 |
11.90% 181/1861 |
6.23% 974/1886 |
| 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% |
| 南方新优享灵活配置混合C VS. 农银新能源主题A(002190) |