导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.67% | 246/2255 |
| 近一周 | 3.17% | 16/2318 |
| 近一月 | -6.23% | 2120/2314 |
| 近一季 | -10.60% | 2157/2311 |
| 近半年 | -0.52% | 2180/2291 |
| 近一年 | 30.67% | 550/2246 |
| 近两年 | 27.00% | 938/2172 |
| 近三年 | 15.15% | 829/2050 |
| 成立以来 | -23.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
27.89% 10/2331 |
17.00% 53/2353 |
2.43% 2033/2347 |
- - |
| 2024 | -13.64% 2137/2336 |
-14.98% 2247/2322 |
-12.37% 2211/2326 |
15.95% 255/2322 |
-0.04% 1060/2336 |
| 2023 | -8.18% 1106/2330 |
2.26% 1089/2290 |
-5.00% 1619/2303 |
-12.09% 1818/2318 |
7.51% 25/2330 |
| 2022 | -31.31% 1963/2299 |
-25.48% 2140/2227 |
9.14% 534/2269 |
-13.04% 1696/2294 |
-2.87% 1602/2300 |
| 2021 | -4.51% 1797/2205 |
-8.45% 1767/2009 |
27.65% 96/2060 |
-15.54% 2000/2103 |
-3.26% 1981/2208 |
| 2020 | - - |
- - |
- - |
- - |
1.16% 1889/2031 |
| 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% |
| 同泰远见混合A VS. 农银新能源主题A(002190) |