导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.79% | 824/2269 |
| 近一周 | 6.57% | 67/2338 |
| 近一月 | 5.08% | 181/2330 |
| 近一季 | 9.45% | 163/2324 |
| 近半年 | 22.97% | 777/2303 |
| 近一年 | 27.04% | 674/2260 |
| 近两年 | 38.86% | 592/2185 |
| 近三年 | 18.39% | 733/2063 |
| 成立以来 | 39.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.59% 423/2331 |
-2.31% 2061/2353 |
14.75% 1341/2347 |
- - |
| 2024 | 9.02% 596/2336 |
1.73% 636/2322 |
5.22% 114/2326 |
7.44% 1236/2322 |
-5.21% 1871/2336 |
| 2023 | -15.81% 1628/2330 |
-4.19% 2120/2290 |
-1.57% 1019/2303 |
-5.73% 1226/2318 |
-5.30% 1547/2330 |
| 2022 | -14.60% 990/2299 |
- - |
- - |
-4.29% 702/2294 |
1.71% 515/2300 |
| 2021 | 2.33% 1503/2205 |
- - |
- - |
- - |
- - |
| 2020 | 33.81% 1072/2086 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富竞争优势灵活配置混合 VS. 农银新能源主题A(002190) |