导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.33% | 563/2255 |
| 近一周 | -1.60% | 1285/2318 |
| 近一月 | 0.81% | 337/2314 |
| 近一季 | -1.91% | 1506/2311 |
| 近半年 | 26.99% | 538/2291 |
| 近一年 | 32.30% | 482/2246 |
| 近两年 | 51.13% | 315/2172 |
| 近三年 | 32.82% | 341/2050 |
| 成立以来 | 504.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.05% 372/2331 |
0.85% 1349/2353 |
32.18% 478/2347 |
- - |
| 2024 | 14.53% 259/2336 |
-9.31% 2009/2322 |
-1.95% 1320/2326 |
16.49% 222/2322 |
10.58% 104/2336 |
| 2023 | -11.38% 1292/2330 |
3.71% 792/2290 |
-0.73% 792/2303 |
-13.34% 1918/2318 |
-0.68% 536/2330 |
| 2022 | -18.99% 1247/2299 |
-16.28% 1358/2227 |
12.42% 285/2269 |
-9.70% 1263/2294 |
-4.68% 1796/2300 |
| 2021 | 27.24% 245/2205 |
0.25% 790/2009 |
10.97% 690/2060 |
1.96% 568/2103 |
12.17% 92/2208 |
| 2020 | 34.67% 1062/2086 |
-1.25% 1115/1861 |
15.65% 915/1950 |
2.00% 1719/2010 |
15.61% 522/2031 |
| 2019 | 39.90% 609/1974 |
32.47% 306/3054 |
-2.55% 2115/3201 |
7.02% 506/1861 |
1.26% 1771/1886 |
| 2018 | -23.00% 1251/1913 |
- - |
- - |
- - |
-12.75% 2473/2977 |
| 2017 | 16.46% 283/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.07% 766/1510 |
- - |
- - |
- - |
- - |
| 2015 | 50.81% 89/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.45% 37/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.79% 22/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.03% 280/459 |
- - |
- - |
- - |
- - |
| 2011 | -11.62% 13/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.61% 84/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.86% 167/270 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛创新先锋混合A VS. 农银新能源主题A(002190) |