导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.68% | 1467/2269 |
| 近一周 | 0.95% | 707/2338 |
| 近一月 | -0.99% | 1471/2330 |
| 近一季 | 2.48% | 700/2324 |
| 近半年 | 14.87% | 1183/2303 |
| 近一年 | 12.91% | 1274/2260 |
| 近两年 | 26.84% | 962/2185 |
| 近三年 | 19.17% | 697/2063 |
| 成立以来 | 414.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.26% 2059/2331 |
0.61% 1459/2353 |
18.89% 1060/2347 |
- - |
| 2024 | 11.94% 378/2336 |
3.89% 307/2322 |
-0.11% 895/2326 |
8.58% 1073/2322 |
-0.67% 1170/2336 |
| 2023 | -3.34% 728/2330 |
8.04% 357/2290 |
0.55% 445/2303 |
-8.74% 1533/2318 |
-2.50% 997/2330 |
| 2022 | -26.52% 1766/2299 |
-14.31% 1188/2227 |
4.05% 1182/2269 |
-13.92% 1778/2294 |
-4.26% 1747/2300 |
| 2021 | -0.96% 1669/2205 |
-0.48% 446/1745 |
-2.23% 1699/2232 |
-1.57% 821/2560 |
3.42% 787/2208 |
| 2020 | 40.59% 927/2086 |
-11.13% 970/1036 |
19.64% 724/1256 |
17.12% 204/1472 |
12.90% 808/1690 |
| 2019 | 32.29% 820/1974 |
24.76% 956/3054 |
-4.27% 2438/3201 |
0.94% 753/939 |
9.75% 383/1014 |
| 2018 | -22.60% 1226/1913 |
- - |
- - |
- - |
-11.37% 2231/2977 |
| 2017 | 24.49% 155/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.68% 603/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.18% 271/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.43% 255/432 |
- - |
- - |
- - |
- - |
| 2013 | -5.01% 380/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.65% 169/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.67% 334/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.78% 142/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.23% 100/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.56% 204/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.78% 51/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.82% 33/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.34% 63/70 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 大成蓝筹稳健混合A VS. 农银新能源主题A(002190) |