导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.68% | 1521/2255 |
| 近一周 | -0.57% | 855/2318 |
| 近一月 | -0.66% | 795/2314 |
| 近一季 | -0.06% | 1077/2311 |
| 近半年 | 9.88% | 1379/2291 |
| 近一年 | 9.77% | 1471/2246 |
| 近两年 | 13.65% | 1463/2172 |
| 近三年 | -5.69% | 1668/2050 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.72% 739/2331 |
-2.94% 2112/2353 |
11.31% 1548/2347 |
- - |
| 2024 | 2.58% 1299/2336 |
-1.00% 1180/2322 |
-5.65% 1831/2326 |
14.18% 385/2322 |
-3.82% 1662/2336 |
| 2023 | -15.44% 1598/2330 |
-0.24% 1794/2290 |
-6.40% 1823/2303 |
-3.56% 934/2318 |
-6.10% 1737/2330 |
| 2022 | -3.81% 404/2299 |
-6.20% 680/2227 |
5.52% 985/2269 |
-6.15% 841/2294 |
3.55% 338/2300 |
| 2021 | 5.98% 1194/2205 |
1.43% 437/2009 |
4.55% 1135/2060 |
-1.83% 1313/2103 |
1.80% 1208/2208 |
| 2020 | - - |
- - |
- - |
10.98% 732/2010 |
7.39% 1116/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰科盈价值混合A VS. 农银新能源主题A(002190) |