导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.08% | 1570/2269 |
| 近一周 | -0.59% | 1864/2338 |
| 近一月 | -0.33% | 1151/2330 |
| 近一季 | 0.59% | 1210/2324 |
| 近半年 | 9.77% | 1461/2303 |
| 近一年 | 7.95% | 1539/2260 |
| 近两年 | 12.40% | 1553/2185 |
| 近三年 | -5.63% | 1689/2063 |
| 成立以来 | 17.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.67% 750/2331 |
-2.98% 2118/2353 |
11.26% 1553/2347 |
- - |
| 2024 | 2.37% 1325/2336 |
-1.06% 1188/2322 |
-5.69% 1835/2326 |
14.12% 388/2322 |
-3.87% 1672/2336 |
| 2023 | -15.61% 1608/2330 |
-0.29% 1801/2290 |
-6.44% 1830/2303 |
-3.61% 940/2318 |
-6.15% 1750/2330 |
| 2022 | -4.01% 421/2299 |
-6.25% 681/2227 |
5.47% 990/2269 |
-6.20% 847/2294 |
3.49% 343/2300 |
| 2021 | 5.76% 1218/2205 |
1.38% 457/2009 |
4.50% 1144/2060 |
-1.88% 1322/2103 |
1.75% 1236/2208 |
| 2020 | - - |
- - |
- - |
10.93% 736/2010 |
7.34% 1122/2031 |
| 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C VS. 农银新能源主题A(002190) |