导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.67% | 464/2255 |
| 近一周 | -4.19% | 2031/2318 |
| 近一月 | 0.96% | 321/2314 |
| 近一季 | -1.61% | 1458/2311 |
| 近半年 | 37.08% | 297/2291 |
| 近一年 | 36.97% | 370/2246 |
| 近两年 | 59.32% | 219/2172 |
| 近三年 | 34.09% | 314/2050 |
| 成立以来 | 15.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.57% 635/2331 |
-0.22% 1769/2353 |
39.26% 327/2347 |
- - |
| 2024 | 18.80% 147/2336 |
3.08% 414/2322 |
4.47% 139/2326 |
5.03% 1560/2322 |
5.05% 291/2336 |
| 2023 | -13.78% 1472/2330 |
5.98% 509/2290 |
3.35% 146/2303 |
-15.54% 2046/2318 |
-6.80% 1884/2330 |
| 2022 | - - |
- - |
- - |
-9.91% 1297/2294 |
-11.09% 2190/2300 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家科创主题灵活配置混合(LOF)C VS. 农银新能源主题A(002190) |