导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.01% | 2241/2269 |
| 近一周 | 3.17% | 260/2338 |
| 近一月 | -2.24% | 1812/2330 |
| 近一季 | -14.98% | 2319/2324 |
| 近半年 | -17.47% | 2303/2303 |
| 近一年 | -15.34% | 2248/2260 |
| 近两年 | -25.96% | 2175/2185 |
| 近三年 | -40.87% | 2054/2063 |
| 成立以来 | 2.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 1535/2331 |
7.28% 311/2353 |
0.79% 2189/2347 |
- - |
| 2024 | -19.32% 2206/2336 |
-6.63% 1807/2322 |
-11.68% 2193/2326 |
11.51% 657/2322 |
-12.25% 2265/2336 |
| 2023 | -24.08% 2022/2330 |
-2.14% 2031/2290 |
-11.52% 2175/2303 |
-3.76% 964/2318 |
-8.90% 2114/2330 |
| 2022 | -19.23% 1261/2299 |
-17.33% 1489/2227 |
6.59% 827/2269 |
-15.37% 1937/2294 |
8.31% 117/2300 |
| 2021 | 2.87% 1472/2205 |
-3.30% 1326/2009 |
17.93% 359/2060 |
-11.13% 1885/2103 |
1.50% 1365/2208 |
| 2020 | 76.01% 238/2086 |
8.70% 103/1861 |
18.89% 752/1950 |
13.70% 493/2010 |
19.78% 277/2031 |
| 2019 | - - |
- - |
-7.26% 2806/3201 |
-0.41% 1708/1861 |
21.09% 11/1886 |
| 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 | 2.7624 | 25.28% |
| 金信行业优选混合发起式C | 2.7862 | 25.10% |
| 金信稳健策略混合A | 2.2849 | 24.71% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 前海联合泳涛混合C VS. 农银新能源主题A(002190) |