导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.47% | 366/2255 |
| 近一周 | -6.38% | 2265/2318 |
| 近一月 | 0.29% | 421/2314 |
| 近一季 | -12.28% | 2201/2311 |
| 近半年 | 32.04% | 396/2291 |
| 近一年 | 34.65% | 417/2246 |
| 近两年 | 20.81% | 1163/2172 |
| 近三年 | -5.61% | 1667/2050 |
| 成立以来 | 56.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.89% 202/2331 |
-0.94% 1894/2353 |
47.40% 162/2347 |
- - |
| 2024 | -13.30% 2126/2336 |
-8.57% 1957/2322 |
-4.49% 1682/2326 |
3.89% 1696/2322 |
-4.43% 1763/2336 |
| 2023 | -20.23% 1877/2330 |
3.21% 887/2290 |
-5.18% 1650/2303 |
-15.28% 2033/2318 |
-3.78% 1264/2330 |
| 2022 | -35.30% 2071/2299 |
-23.96% 2076/2227 |
3.76% 1234/2269 |
-7.65% 1017/2294 |
-11.20% 2194/2300 |
| 2021 | 3.73% 1413/2205 |
-5.16% 1505/2009 |
6.85% 952/2060 |
-2.97% 1402/2103 |
5.49% 484/2208 |
| 2020 | 47.34% 776/2086 |
-0.82% 1031/1861 |
19.19% 732/1950 |
10.95% 734/2010 |
12.34% 740/2031 |
| 2019 | 47.96% 384/1974 |
25.93% 843/3054 |
-2.66% 2138/3201 |
9.55% 298/1861 |
10.17% 448/1886 |
| 2018 | -23.09% 1255/1913 |
- - |
- - |
- - |
-7.16% 1486/2977 |
| 2017 | 11.39% 460/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.96% 593/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.23% 163/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.62% 68/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.69% 81/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.37% 268/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.26% 217/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.01% 226/335 |
- - |
- - |
- - |
- - |
| 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% |
| 博时策略混合 VS. 农银新能源主题A(002190) |