导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.49% | 1375/2255 |
| 近一周 | -4.18% | 2029/2318 |
| 近一月 | -5.18% | 2026/2314 |
| 近一季 | -7.68% | 2025/2311 |
| 近半年 | 8.61% | 1455/2291 |
| 近一年 | 10.31% | 1442/2246 |
| 近两年 | 2.05% | 1953/2172 |
| 近三年 | -11.47% | 1783/2050 |
| 成立以来 | 89.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.66% 332/2331 |
-0.74% 1860/2353 |
18.11% 1120/2347 |
- - |
| 2024 | -5.33% 1870/2336 |
-4.38% 1576/2322 |
-3.62% 1582/2326 |
5.61% 1490/2322 |
-2.73% 1467/2336 |
| 2023 | -16.29% 1662/2330 |
-0.55% 1844/2290 |
-4.63% 1569/2303 |
-8.50% 1501/2318 |
-3.54% 1222/2330 |
| 2022 | -26.17% 1743/2299 |
-8.22% 814/2227 |
3.11% 1377/2269 |
-16.68% 2052/2294 |
-6.36% 1955/2300 |
| 2021 | 40.30% 95/2205 |
-4.83% 1476/2009 |
21.12% 263/2060 |
16.42% 73/2103 |
4.55% 596/2208 |
| 2020 | 54.97% 614/2086 |
-7.54% 1683/1861 |
18.86% 754/1950 |
10.44% 779/2010 |
27.68% 60/2031 |
| 2019 | 75.75% 35/1974 |
34.98% 184/3054 |
9.93% 36/3201 |
6.95% 517/1861 |
10.75% 400/1886 |
| 2018 | -21.15% 1131/1913 |
- - |
- - |
- - |
-14.17% 2651/2977 |
| 2017 | -1.35% 1364/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华安智增精选混合 VS. 农银新能源主题A(002190) |