导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 80.15% | 56/2269 |
| 近一周 | 5.23% | 115/2338 |
| 近一月 | 2.85% | 344/2330 |
| 近一季 | 7.17% | 293/2324 |
| 近半年 | 72.12% | 70/2303 |
| 近一年 | 80.44% | 43/2260 |
| 近两年 | 86.54% | 82/2185 |
| 近三年 | 60.51% | 106/2063 |
| 成立以来 | 43.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.45% 1346/2331 |
7.72% 287/2353 |
63.32% 50/2347 |
- - |
| 2024 | 5.73% 930/2336 |
-2.81% 1397/2322 |
3.37% 190/2326 |
2.79% 1848/2322 |
2.39% 516/2336 |
| 2023 | -11.96% 1338/2330 |
8.70% 304/2290 |
2.73% 177/2303 |
-17.04% 2109/2318 |
-4.97% 1478/2330 |
| 2022 | -17.45% 1159/2299 |
- - |
- - |
-8.04% 1057/2294 |
-9.20% 2125/2300 |
| 2021 | -14.00% 1995/2205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.66% 2042/4267 |
5.93% 2790/4606 |
| 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% |
| 博时荣丰回报灵活配置混合A VS. 农银新能源主题A(002190) |