导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.03% | 984/1417 |
| 近一周 | 0.70% | 235/1449 |
| 近一月 | - | 736/1447 |
| 近一季 | 0.80% | 610/1447 |
| 近半年 | 8.51% | 1008/1438 |
| 近一年 | 11.83% | 932/1413 |
| 近两年 | 18.43% | 847/1382 |
| 近三年 | 4.91% | 892/1316 |
| 成立以来 | 109.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.96% 1201/2331 |
0.32% 1608/2353 |
7.34% 1744/2347 |
- - |
| 2024 | 6.77% 804/2336 |
-3.33% 1461/2322 |
0.47% 726/2326 |
10.74% 748/2322 |
-0.75% 1180/2336 |
| 2023 | -8.93% 1159/2330 |
3.18% 888/2290 |
-2.83% 1256/2303 |
-6.25% 1283/2318 |
-3.11% 1138/2330 |
| 2022 | -9.92% 725/2299 |
-14.19% 1179/2227 |
6.96% 778/2269 |
-5.63% 804/2294 |
4.01% 303/2300 |
| 2021 | 16.45% 459/2205 |
2.51% 161/1745 |
0.50% 1640/2232 |
-0.08% 678/2560 |
13.12% 78/2208 |
| 2020 | 36.51% 1010/2086 |
-11.18% 971/1036 |
16.09% 851/1256 |
17.79% 176/1472 |
12.40% 862/1690 |
| 2019 | 35.66% 723/1974 |
19.98% 1386/3054 |
1.84% 535/3201 |
2.38% 679/939 |
8.45% 511/1014 |
| 2018 | -17.74% 967/1913 |
- - |
- - |
- - |
-7.82% 1588/2977 |
| 2017 | 28.39% 109/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.07% 729/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.67% 216/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.70% 136/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.61% 371/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.01% 75/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.09% 339/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.44% 159/335 |
- - |
- - |
- - |
- - |
| 2009 | 68.75% 119/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.77% 198/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7474 | 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% |
| 大成创新成长混合(LOF)A VS. 农银新能源主题A(002190) |