导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.09% | 1842/2269 |
| 近一周 | 0.94% | 716/2338 |
| 近一月 | -0.56% | 1292/2330 |
| 近一季 | 0.18% | 1407/2324 |
| 近半年 | 13.82% | 1240/2303 |
| 近一年 | 3.53% | 1850/2260 |
| 近两年 | 9.85% | 1668/2185 |
| 近三年 | -10.85% | 1783/2063 |
| 成立以来 | 76.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.42% 2232/2331 |
-0.21% 1767/2353 |
14.43% 1357/2347 |
- - |
| 2024 | 6.35% 849/2336 |
-10.95% 2140/2322 |
-1.86% 1304/2326 |
13.55% 446/2322 |
7.17% 191/2336 |
| 2023 | -17.53% 1743/2330 |
5.94% 515/2290 |
-11.37% 2168/2303 |
-4.21% 1018/2318 |
-8.31% 2073/2330 |
| 2022 | -37.37% 2097/2299 |
-19.78% 1766/2227 |
1.15% 1869/2269 |
-14.99% 1891/2294 |
-9.20% 2124/2300 |
| 2021 | 33.95% 159/2205 |
-13.12% 1569/1745 |
39.76% 22/2232 |
10.22% 193/2560 |
0.09% 1720/2208 |
| 2020 | 55.84% 595/2086 |
1.11% 333/1036 |
28.70% 317/1256 |
-1.22% 1193/1472 |
21.23% 246/1690 |
| 2019 | 28.23% 930/1974 |
19.93% 1393/3054 |
-3.66% 2317/3201 |
4.48% 544/939 |
6.22% 726/1014 |
| 2018 | -26.46% 1424/1913 |
- - |
- - |
- - |
-11.94% 2319/2977 |
| 2017 | 3.73% 1122/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.81% 776/1510 |
- - |
- - |
- - |
- - |
| 2015 | 12.52% 273/849 |
- - |
- - |
- - |
- - |
| 2014 | 46.35% 44/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.48% 247/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.90% 411/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.79% 233/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.54% 209/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.15% 178/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.12% 123/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 长盛同智优势混合(LOF) VS. 农银新能源主题A(002190) |