导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.72% | 1583/2255 |
| 近一周 | 0.29% | 630/2318 |
| 近一月 | -3.07% | 1959/2314 |
| 近一季 | -0.34% | 1338/2311 |
| 近半年 | 11.70% | 1382/2291 |
| 近一年 | 8.76% | 1614/2249 |
| 近两年 | 15.94% | 1422/2172 |
| 近三年 | 7.15% | 1285/2050 |
| 成立以来 | 88.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.52% 1978/2331 |
1.47% 1111/2353 |
10.99% 1564/2347 |
- - |
| 2024 | 5.32% 988/2336 |
-2.46% 1356/2322 |
-1.84% 1299/2326 |
9.31% 972/2322 |
0.64% 910/2336 |
| 2023 | -4.20% 814/2330 |
9.81% 254/2290 |
-4.70% 1576/2303 |
-3.53% 929/2318 |
-5.11% 1515/2330 |
| 2022 | -14.67% 999/2299 |
-8.94% 867/2227 |
1.31% 1836/2269 |
-8.92% 1159/2294 |
1.55% 542/2300 |
| 2021 | 29.08% 216/2205 |
1.94% 318/2009 |
9.00% 796/2060 |
9.07% 200/2103 |
6.51% 376/2208 |
| 2020 | 79.17% 194/2086 |
5.44% 210/1861 |
25.03% 424/1950 |
19.40% 147/2010 |
13.82% 639/2031 |
| 2019 | 14.74% 1394/1974 |
12.35% 1813/3054 |
-4.49% 2488/3201 |
-1.98% 1781/1861 |
9.09% 584/1886 |
| 2018 | -19.21% 1038/1913 |
- - |
- - |
- - |
-5.76% 1313/2977 |
| 2017 | -6.89% 1433/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华鑫锐灵活配置混合(LOF)A VS. 农银新能源主题A(002190) |