导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.78% | 240/2255 |
| 近一周 | -1.55% | 1811/2318 |
| 近一月 | 8.02% | 63/2314 |
| 近一季 | 5.65% | 335/2310 |
| 近半年 | 55.54% | 144/2290 |
| 近一年 | 47.62% | 219/2246 |
| 近两年 | 58.12% | 260/2172 |
| 近三年 | 55.41% | 126/2050 |
| 成立以来 | 182.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.22% 2141/2331 |
2.54% 811/2353 |
51.37% 122/2347 |
- - |
| 2024 | 5.82% 916/2336 |
0.14% 962/2322 |
0.01% 861/2326 |
4.31% 1648/2322 |
1.30% 740/2336 |
| 2023 | -0.82% 498/2330 |
1.18% 1412/2290 |
0.13% 577/2303 |
-1.17% 552/2318 |
-0.95% 586/2330 |
| 2022 | -2.26% 273/2299 |
-1.72% 163/2227 |
1.59% 1767/2269 |
-0.95% 210/2294 |
-1.17% 1226/2300 |
| 2021 | 12.46% 611/2205 |
1.45% 431/2009 |
3.14% 1369/2060 |
4.63% 362/2103 |
2.73% 917/2208 |
| 2020 | 17.52% 1510/2086 |
0.18% 850/1861 |
6.56% 1319/1950 |
6.53% 1208/2010 |
3.34% 1734/2031 |
| 2019 | 26.55% 968/1974 |
11.72% 1841/3054 |
-3.22% 2235/3201 |
11.50% 196/1861 |
4.98% 1151/1886 |
| 2018 | -16.63% 903/1913 |
- - |
- - |
- - |
-6.96% 1458/2977 |
| 2017 | 3.43% 1146/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.16% 416/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.65% 255/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.20% 123/147 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金信稳健策略混合A | 2.2741 | 23.08% |
| 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% |
| 前海开源沪港深乐享生活 | 3.1571 | 17.89% |
| 国泰民益混合(LOF)A VS. 农银新能源主题A(002190) |