导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.08% | 63/986 |
| 近一周 | 5.06% | 5/1011 |
| 近一月 | 9.71% | 11/1009 |
| 近一季 | 21.18% | 4/1008 |
| 近半年 | 63.06% | 54/1001 |
| 近一年 | 51.61% | 85/983 |
| 近两年 | 55.21% | 131/964 |
| 近三年 | 40.75% | 129/917 |
| 成立以来 | 126.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.92% 491/2331 |
5.75% 409/2353 |
44.03% 226/2347 |
- - |
| 2024 | -1.31% 1601/2336 |
-12.13% 2199/2322 |
-8.22% 2054/2326 |
13.84% 416/2322 |
7.49% 180/2336 |
| 2023 | -6.23% 953/2330 |
7.62% 384/2290 |
2.57% 187/2303 |
-13.20% 1908/2318 |
-2.14% 903/2330 |
| 2022 | -26.26% 1750/2299 |
-21.59% 1940/2227 |
7.66% 695/2269 |
-4.03% 664/2294 |
-8.98% 2112/2300 |
| 2021 | 41.48% 88/2205 |
-8.36% 1761/2009 |
60.88% 1/2060 |
-5.55% 1606/2103 |
1.60% 1324/2208 |
| 2020 | 44.67% 826/2086 |
-7.40% 1676/1861 |
27.61% 313/1950 |
-0.17% 1856/2010 |
22.64% 156/2031 |
| 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% |
| 金信稳健策略混合A VS. 农银新能源主题A(002190) |