导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.29% | 1774/2269 |
| 近一周 | 0.36% | 975/2338 |
| 近一月 | -0.56% | 1292/2330 |
| 近一季 | 9.50% | 161/2324 |
| 近半年 | 19.53% | 950/2303 |
| 近一年 | 4.85% | 1714/2260 |
| 近两年 | 2.09% | 1967/2185 |
| 近三年 | -21.44% | 1944/2063 |
| 成立以来 | -30.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.65% 2202/2331 |
-5.40% 2253/2353 |
18.87% 1063/2347 |
- - |
| 2024 | 7.45% 744/2336 |
6.94% 143/2322 |
-4.91% 1741/2326 |
6.57% 1351/2322 |
-0.85% 1209/2336 |
| 2023 | -30.20% 2135/2330 |
-0.23% 1788/2290 |
-0.46% 739/2303 |
-23.93% 2247/2318 |
-7.61% 2004/2330 |
| 2022 | -24.24% 1614/2299 |
-16.96% 1450/2227 |
9.48% 508/2269 |
-10.35% 1344/2294 |
-7.04% 2012/2300 |
| 2021 | -13.76% 1991/2205 |
-4.52% 1447/2009 |
11.10% 684/2060 |
-10.32% 1843/2103 |
-9.35% 2125/2208 |
| 2020 | 35.72% 1029/2086 |
-0.77% 1027/1861 |
12.08% 1061/1950 |
11.17% 697/2010 |
9.77% 914/2031 |
| 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% |
| 国融融兴混合A VS. 农银新能源主题A(002190) |