导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 79.29% | 63/2269 |
| 近一周 | 5.21% | 118/2338 |
| 近一月 | 2.81% | 354/2330 |
| 近一季 | 7.01% | 303/2324 |
| 近半年 | 71.66% | 73/2303 |
| 近一年 | 79.52% | 46/2260 |
| 近两年 | 84.70% | 90/2185 |
| 近三年 | 58.13% | 115/2063 |
| 成立以来 | 39.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.33% 1397/2331 |
7.59% 291/2353 |
63.11% 51/2347 |
- - |
| 2024 | 5.21% 1004/2336 |
-2.95% 1412/2322 |
3.26% 201/2326 |
2.64% 1872/2322 |
2.29% 527/2336 |
| 2023 | -12.39% 1370/2330 |
8.58% 309/2290 |
2.59% 185/2303 |
-17.14% 2114/2318 |
-5.09% 1508/2330 |
| 2022 | -25.87% 1725/2299 |
- - |
- - |
-8.16% 1071/2294 |
-9.32% 2133/2300 |
| 2021 | -5.20% 1812/2205 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.51% 2082/4267 |
5.80% 2822/4606 |
| 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C VS. 农银新能源主题A(002190) |