导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.63% | 1520/2250 |
| 近一周 | -0.33% | 840/2312 |
| 近一月 | -0.87% | 1262/2308 |
| 近一季 | -4.49% | 1947/2305 |
| 近半年 | 8.85% | 1530/2285 |
| 近一年 | 9.66% | 1495/2241 |
| 近两年 | 12.89% | 1569/2167 |
| 近三年 | 2.06% | 1444/2046 |
| 成立以来 | 470.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.55% 1982/2331 |
1.96% 954/2353 |
16.43% 1243/2347 |
- - |
| 2024 | 2.27% 1337/2336 |
3.41% 364/2322 |
-4.17% 1659/2326 |
8.40% 1104/2322 |
-4.79% 1815/2336 |
| 2023 | -7.09% 1026/2330 |
4.89% 9/60 |
- 4/61 |
-5.21% 45/59 |
-6.55% 1836/2330 |
| 2022 | -17.06% 1126/2299 |
-20.25% 51/54 |
3.34% 39/62 |
5.06% 1/62 |
-4.21% 1743/2300 |
| 2021 | 9.75% 7/53 |
-7.36% 170/179 |
10.53% 26/198 |
-1.30% 124/219 |
8.59% 2/53 |
| 2020 | 15.33% 16/29 |
-11.48% 102/106 |
19.34% 35/138 |
8.69% 43/157 |
0.44% 152/173 |
| 2019 | 44.77% 3/16 |
21.76% 1228/3054 |
-8.42% 2893/3201 |
15.10% 2/91 |
12.80% 6/102 |
| 2018 | -21.42% 14/17 |
- - |
- - |
- - |
-9.30% 1818/2977 |
| 2017 | 9.31% 9/18 |
- - |
- - |
- - |
- - |
| 2016 | -16.67% 14/17 |
- - |
- - |
- - |
- - |
| 2015 | 31.81% 7/17 |
- - |
- - |
- - |
- - |
| 2014 | 35.63% 7/47 |
- - |
- - |
- - |
- - |
| 2013 | 7.00% 33/43 |
- - |
- - |
- - |
- - |
| 2012 | 2.87% 286/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.04% 85/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.01% 289/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.82% 208/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.60% 104/215 |
- - |
- - |
- - |
- - |
| 2007 | 110.37% 105/165 |
- - |
- - |
- - |
- - |
| 2006 | 83.26% 88/107 |
- - |
- - |
- - |
- - |
| 2005 | 9.10% 9/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.40% 27/37 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 融通蓝筹成长混合A/B VS. 农银新能源主题A(002190) |