导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.39% | 1233/2255 |
| 近一周 | -4.31% | 2044/2318 |
| 近一月 | -3.19% | 1668/2314 |
| 近一季 | -0.40% | 1175/2311 |
| 近半年 | 15.28% | 1111/2291 |
| 近一年 | 15.03% | 1195/2246 |
| 近两年 | 16.48% | 1342/2172 |
| 近三年 | -2.27% | 1578/2050 |
| 成立以来 | 922.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.37% 1680/2331 |
3.60% 649/2353 |
17.14% 1184/2347 |
- - |
| 2024 | 2.88% 1268/2336 |
-1.92% 1281/2322 |
-6.21% 1877/2326 |
6.97% 1289/2322 |
4.56% 312/2336 |
| 2023 | -15.68% 1618/2330 |
2.43% 1044/2290 |
-2.37% 1181/2303 |
-8.11% 1466/2318 |
-8.24% 2067/2330 |
| 2022 | -28.43% 1858/2299 |
-18.57% 1609/2227 |
7.36% 730/2269 |
-8.85% 1149/2294 |
-10.19% 2166/2300 |
| 2021 | -1.75% 1697/2205 |
-5.55% 1062/1745 |
14.08% 663/2232 |
-7.58% 1523/2560 |
-1.34% 1870/2208 |
| 2020 | 61.91% 467/2086 |
3.48% 218/1036 |
25.04% 479/1256 |
8.60% 783/1472 |
15.22% 629/1690 |
| 2019 | 43.03% 531/1974 |
20.65% 1324/3054 |
-1.03% 1746/3201 |
14.38% 98/939 |
4.74% 823/1014 |
| 2018 | -37.29% 1627/1913 |
- - |
- - |
- - |
-11.45% 2247/2977 |
| 2017 | 21.08% 200/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 225/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.61% 18/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.59% 370/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.41% 223/398 |
- - |
- - |
- - |
- - |
| 2012 | -12.17% 458/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.69% 96/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.03% 90/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.69% 94/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.06% 111/215 |
- - |
- - |
- - |
- - |
| 2007 | 140.09% 31/165 |
- - |
- - |
- - |
- - |
| 2006 | 112.34% 63/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.75% 25/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.45% 28/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金龙行业混合 VS. 农银新能源主题A(002190) |