导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.97% | 1634/2269 |
| 近一周 | -0.74% | 1955/2338 |
| 近一月 | -2.60% | 1897/2330 |
| 近一季 | -1.76% | 1781/2324 |
| 近半年 | 5.08% | 1758/2303 |
| 近一年 | 8.43% | 1513/2260 |
| 近两年 | 14.47% | 1436/2185 |
| 近三年 | 9.89% | 1134/2063 |
| 成立以来 | 25.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.83% 876/2331 |
1.52% 1093/2353 |
4.92% 1865/2347 |
- - |
| 2024 | 4.67% 1070/2336 |
2.53% 502/2322 |
-0.34% 955/2326 |
3.26% 1782/2322 |
-0.80% 1196/2336 |
| 2023 | -3.52% 753/2330 |
1.80% 1216/2290 |
-1.26% 925/2303 |
0.34% 250/2318 |
-4.34% 1371/2330 |
| 2022 | -3.27% 361/2299 |
-3.73% 468/2227 |
3.90% 1211/2269 |
-4.25% 696/2294 |
1.01% 630/2300 |
| 2021 | 2.55% 1488/2205 |
0.35% 773/2009 |
0.25% 1849/2060 |
0.16% 1003/2103 |
1.77% 1222/2208 |
| 2020 | - - |
- - |
- - |
4.04% 1530/2010 |
8.02% 1060/2031 |
| 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% |
| 东方盛世灵活配置混合C VS. 农银新能源主题A(002190) |