导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.14% | 1725/2255 |
| 近一周 | -1.89% | 1412/2318 |
| 近一月 | 1.97% | 237/2314 |
| 近一季 | 4.93% | 235/2311 |
| 近半年 | 10.64% | 1333/2291 |
| 近一年 | 5.41% | 1725/2246 |
| 近两年 | 21.11% | 1152/2172 |
| 近三年 | 21.89% | 576/2050 |
| 成立以来 | 114.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.53% 1738/2331 |
-3.75% 2173/2353 |
8.11% 1699/2347 |
- - |
| 2024 | 12.03% 371/2336 |
5.66% 198/2322 |
0.95% 578/2326 |
7.08% 1272/2322 |
-1.91% 1345/2336 |
| 2023 | 4.89% 108/2330 |
6.91% 439/2290 |
-1.27% 930/2303 |
-1.32% 589/2318 |
0.71% 237/2330 |
| 2022 | -4.94% 486/2299 |
-8.75% 849/2227 |
17.27% 98/2269 |
-10.14% 1316/2294 |
-1.15% 1221/2300 |
| 2021 | 3.20% 1454/2205 |
5.60% 78/2009 |
-3.46% 1974/2060 |
-3.85% 1477/2103 |
5.28% 516/2208 |
| 2020 | 64.43% 423/2086 |
-0.19% 907/1861 |
16.62% 870/1950 |
23.18% 68/2010 |
14.67% 580/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.53% 526/1886 |
| 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 | 2.7474 | 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% |
| 宝盈新价值混合C VS. 农银新能源主题A(002190) |