导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.24% | 570/2255 |
| 近一周 | -1.42% | 1223/2318 |
| 近一月 | 0.44% | 394/2314 |
| 近一季 | 1.58% | 524/2311 |
| 近半年 | 30.76% | 434/2291 |
| 近一年 | 32.04% | 496/2246 |
| 近两年 | 39.79% | 542/2172 |
| 近三年 | 20.95% | 606/2050 |
| 成立以来 | 44.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.04% 690/2331 |
-1.30% 1943/2353 |
34.39% 414/2347 |
- - |
| 2024 | 3.09% 1250/2336 |
-2.62% 1378/2322 |
-0.74% 1057/2326 |
5.97% 1434/2322 |
0.65% 906/2336 |
| 2023 | -10.54% 1232/2330 |
0.38% 1691/2290 |
-2.94% 1276/2303 |
-6.47% 1307/2318 |
-1.83% 834/2330 |
| 2022 | -13.61% 916/2299 |
-12.72% 1069/2227 |
10.60% 409/2269 |
-11.18% 1463/2294 |
0.75% 695/2300 |
| 2021 | -8.65% 1908/2205 |
-5.63% 1547/2009 |
3.33% 1320/2060 |
-6.99% 1684/2103 |
0.73% 1585/2208 |
| 2020 | 50.22% 712/2086 |
-2.29% 1269/1861 |
19.15% 737/1950 |
14.10% 459/2010 |
13.10% 683/2031 |
| 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C VS. 农银新能源主题A(002190) |