导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 1955/2269 |
| 近一周 | -0.97% | 2056/2338 |
| 近一月 | -3.28% | 2014/2330 |
| 近一季 | -6.12% | 2114/2324 |
| 近半年 | 1.10% | 2086/2303 |
| 近一年 | 2.04% | 2013/2260 |
| 近两年 | 12.02% | 1574/2185 |
| 近三年 | 0.64% | 1509/2063 |
| 成立以来 | 50.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.39% 1124/2331 |
-1.19% 1925/2353 |
9.62% 1631/2347 |
- - |
| 2024 | 8.72% 624/2336 |
0.38% 919/2322 |
-1.15% 1151/2326 |
15.23% 289/2322 |
-4.92% 1835/2336 |
| 2023 | -9.98% 1203/2330 |
-1.77% 1987/2290 |
-2.86% 1263/2303 |
0.31% 262/2318 |
-5.95% 1704/2330 |
| 2022 | -17.64% 1172/2299 |
-14.33% 1190/2227 |
6.77% 808/2269 |
-13.26% 1721/2294 |
3.80% 319/2300 |
| 2021 | 8.89% 813/2205 |
2.19% 275/2009 |
6.20% 994/2060 |
-4.13% 1496/2103 |
4.65% 576/2208 |
| 2020 | 50.90% 702/2086 |
-11.42% 1812/1861 |
13.11% 1018/1950 |
20.86% 103/2010 |
24.62% 111/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.30% 436/1886 |
| 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% |
| 方正富邦天恒混合A VS. 农银新能源主题A(002190) |