导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 1785/2255 |
| 近一周 | -0.69% | 1145/2318 |
| 近一月 | -3.85% | 2003/2314 |
| 近一季 | 9.42% | 133/2310 |
| 近半年 | 21.63% | 844/2290 |
| 近一年 | 5.24% | 1738/2246 |
| 近两年 | 3.47% | 1941/2172 |
| 近三年 | -19.98% | 1921/2050 |
| 成立以来 | -31.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.70% 2207/2331 |
-5.45% 2255/2353 |
18.80% 1068/2347 |
- - |
| 2024 | 7.21% 760/2336 |
6.87% 149/2322 |
-4.96% 1746/2326 |
6.52% 1361/2322 |
-0.90% 1219/2336 |
| 2023 | -30.34% 2138/2330 |
-0.29% 1800/2290 |
-0.51% 754/2303 |
-23.96% 2250/2318 |
-7.65% 2012/2330 |
| 2022 | -24.40% 1626/2299 |
-17.00% 1455/2227 |
9.42% 511/2269 |
-10.40% 1350/2294 |
-7.09% 2020/2300 |
| 2021 | -13.93% 1993/2205 |
-4.58% 1451/2009 |
11.06% 688/2060 |
-10.37% 1848/2103 |
-9.39% 2126/2208 |
| 2020 | 35.45% 1032/2086 |
-0.82% 1033/1861 |
12.02% 1064/1950 |
11.12% 704/2010 |
9.71% 919/2031 |
| 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 | 2.7474 | 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% |
| 国融融兴混合C VS. 农银新能源主题A(002190) |