导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.05% | 1357/2269 |
| 近一周 | -0.93% | 2038/2338 |
| 近一月 | -4.14% | 2137/2330 |
| 近一季 | 0.48% | 1259/2324 |
| 近半年 | 12.32% | 1328/2303 |
| 近一年 | 13.94% | 1235/2260 |
| 近两年 | 35.27% | 692/2185 |
| 近三年 | 28.55% | 443/2063 |
| 成立以来 | 22.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1592/2331 |
2.93% 751/2353 |
13.59% 1416/2347 |
- - |
| 2024 | 16.17% 209/2336 |
4.46% 260/2322 |
0.76% 638/2326 |
12.37% 542/2322 |
-1.78% 1324/2336 |
| 2023 | -1.13% 530/2330 |
4.50% 678/2290 |
-1.45% 981/2303 |
-1.80% 693/2318 |
-2.24% 919/2330 |
| 2022 | -24.49% 1634/2299 |
-22.26% 1981/2227 |
8.06% 653/2269 |
-8.21% 1076/2294 |
-2.08% 1445/2300 |
| 2021 | 1.63% 1553/2205 |
-7.22% 1674/2009 |
10.77% 695/2060 |
-7.33% 1699/2103 |
6.70% 356/2208 |
| 2020 | - - |
- - |
- - |
3.85% 1552/2010 |
14.73% 571/2031 |
| 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 | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 博时产业新趋势混合A VS. 农银新能源主题A(002190) |