导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 81.74% | 52/2269 |
| 近一周 | 1.37% | 606/2338 |
| 近一月 | 2.21% | 428/2330 |
| 近一季 | 0.90% | 1075/2324 |
| 近半年 | 59.77% | 125/2303 |
| 近一年 | 74.15% | 65/2260 |
| 近两年 | 135.84% | 25/2185 |
| 近三年 | 142.70% | 17/2063 |
| 成立以来 | 358.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.79% 205/2331 |
12.23% 115/2353 |
48.49% 150/2347 |
- - |
| 2024 | 32.77% 26/2336 |
3.63% 330/2322 |
-3.50% 1568/2326 |
15.41% 281/2322 |
15.04% 46/2336 |
| 2023 | 0.64% 354/2330 |
5.03% 598/2290 |
7.61% 48/2303 |
-8.67% 1521/2318 |
-2.51% 1001/2330 |
| 2022 | 2.94% 64/2299 |
-4.85% 596/2227 |
8.25% 636/2269 |
-5.77% 816/2294 |
6.06% 192/2300 |
| 2021 | 8.52% 841/2205 |
-3.55% 1351/2009 |
11.89% 644/2060 |
-0.27% 1113/2103 |
0.82% 1561/2208 |
| 2020 | 58.78% 530/2086 |
-2.63% 1307/1861 |
22.28% 557/1950 |
15.62% 344/2010 |
15.35% 532/2031 |
| 2019 | - - |
- - |
- - |
0.70% 1562/1861 |
5.55% 1062/1886 |
| 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% |
| 华商润丰灵活配置混合C VS. 农银新能源主题A(002190) |