导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.15% | 607/2255 |
| 近一周 | -0.82% | 974/2318 |
| 近一月 | -5.34% | 2045/2314 |
| 近一季 | -2.18% | 1549/2311 |
| 近半年 | 23.55% | 658/2291 |
| 近一年 | 27.28% | 675/2246 |
| 近两年 | 20.23% | 1187/2172 |
| 近三年 | 9.56% | 1100/2050 |
| 成立以来 | 146.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.11% 462/2331 |
3.97% 597/2353 |
26.92% 681/2347 |
- - |
| 2024 | -9.90% 2057/2336 |
-10.45% 2109/2322 |
-9.37% 2119/2326 |
11.87% 606/2322 |
-0.76% 1183/2336 |
| 2023 | -6.11% 942/2330 |
10.35% 226/2290 |
-4.46% 1540/2303 |
-11.50% 1778/2318 |
0.64% 249/2330 |
| 2022 | 0.55% 110/2299 |
-14.35% 1191/2227 |
8.42% 619/2269 |
-3.24% 584/2294 |
11.90% 42/2300 |
| 2021 | 4.71% 1349/2205 |
-3.17% 1313/2009 |
10.16% 725/2060 |
-4.49% 1532/2103 |
2.78% 902/2208 |
| 2020 | 68.18% 355/2086 |
3.78% 296/1861 |
26.20% 371/1950 |
14.15% 456/2010 |
12.50% 733/2031 |
| 2019 | 37.34% 679/1974 |
31.01% 375/3054 |
-7.34% 2819/3201 |
2.50% 1240/1861 |
10.38% 426/1886 |
| 2018 | -19.80% 1063/1913 |
- - |
- - |
- - |
-6.62% 1421/2977 |
| 2017 | -6.88% 1432/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.65% 438/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银新丝路混合(LOF) VS. 农银新能源主题A(002190) |