导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.53% | 830/2269 |
| 近一周 | 0.79% | 786/2338 |
| 近一月 | 0.71% | 692/2330 |
| 近一季 | 2.79% | 642/2324 |
| 近半年 | 29.27% | 565/2303 |
| 近一年 | 26.63% | 690/2260 |
| 近两年 | 10.71% | 1636/2185 |
| 近三年 | 10.78% | 1091/2063 |
| 成立以来 | 4.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.42% 1955/2331 |
1.69% 1043/2353 |
30.90% 525/2347 |
- - |
| 2024 | -13.87% 2142/2336 |
-21.95% 2308/2322 |
1.61% 414/2326 |
13.61% 441/2322 |
-4.40% 1755/2336 |
| 2023 | 2.80% 212/2330 |
7.51% 393/2290 |
-2.98% 1280/2303 |
-3.64% 943/2318 |
2.29% 141/2330 |
| 2022 | -19.64% 1291/2299 |
-13.90% 1155/2227 |
1.45% 1803/2269 |
-7.67% 1019/2294 |
-0.35% 981/2300 |
| 2021 | 12.65% 603/2205 |
0.93% 592/2009 |
6.80% 956/2060 |
4.88% 354/2103 |
-0.36% 1785/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银量化精选混合C VS. 农银新能源主题A(002190) |