导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.00% | 546/2255 |
| 近一周 | -1.41% | 1220/2318 |
| 近一月 | 0.49% | 385/2314 |
| 近一季 | 1.72% | 510/2311 |
| 近半年 | 31.16% | 420/2291 |
| 近一年 | 32.84% | 461/2246 |
| 近两年 | 41.48% | 494/2172 |
| 近三年 | 23.15% | 546/2050 |
| 成立以来 | 50.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.20% 669/2331 |
-1.16% 1922/2353 |
34.59% 410/2347 |
- - |
| 2024 | 3.72% 1171/2336 |
-2.48% 1361/2322 |
-0.59% 1021/2326 |
6.13% 1407/2322 |
0.80% 873/2336 |
| 2023 | -10.01% 1206/2330 |
0.52% 1638/2290 |
-2.80% 1247/2303 |
-6.32% 1289/2318 |
-1.68% 792/2330 |
| 2022 | -13.08% 890/2299 |
-12.60% 1066/2227 |
10.77% 395/2269 |
-11.03% 1433/2294 |
0.91% 654/2300 |
| 2021 | -8.09% 1887/2205 |
-5.48% 1529/2009 |
3.48% 1283/2060 |
-6.85% 1672/2103 |
0.88% 1546/2208 |
| 2020 | 51.12% 699/2086 |
-2.15% 1254/1861 |
19.33% 722/1950 |
14.27% 447/2010 |
13.27% 672/2031 |
| 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% |
| 惠升惠泽混合A VS. 农银新能源主题A(002190) |