导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.44% | 1242/2223 |
| 近一周 | -2.00% | 1933/2284 |
| 近一月 | 0.32% | 642/2280 |
| 近一季 | 3.80% | 471/2277 |
| 近半年 | 32.48% | 448/2258 |
| 近一年 | 16.20% | 1155/2214 |
| 近两年 | 27.70% | 962/2142 |
| 近三年 | 3.12% | 1391/2023 |
| 成立以来 | 2015.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.31% 2250/2331 |
-3.55% 2156/2353 |
33.97% 421/2347 |
- - |
| 2024 | 8.15% 677/2336 |
0.20% 949/2322 |
-0.23% 925/2326 |
10.39% 805/2322 |
-2.00% 1360/2336 |
| 2023 | -14.91% 1555/2330 |
0.28% 1703/2290 |
0.03% 616/2303 |
-8.43% 1491/2318 |
-7.36% 1957/2330 |
| 2022 | -25.84% 1723/2299 |
-18.03% 1564/2227 |
0.90% 1916/2269 |
-8.32% 1091/2294 |
-2.19% 1469/2300 |
| 2021 | 3.70% 1415/2205 |
1.13% 519/2009 |
-1.36% 1931/2060 |
-2.29% 1358/2103 |
6.40% 387/2208 |
| 2020 | 48.03% 762/2086 |
2.19% 442/1861 |
13.33% 1004/1950 |
14.44% 431/2010 |
11.70% 790/2031 |
| 2019 | 42.62% 542/1974 |
28.31% 579/3054 |
-0.49% 1567/3201 |
3.23% 1105/1861 |
8.21% 693/1886 |
| 2018 | -17.91% 978/1913 |
- - |
- - |
- - |
-9.30% 1821/2977 |
| 2017 | 25.13% 148/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 457/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.96% 127/849 |
- - |
- - |
- - |
- - |
| 2014 | 36.42% 21/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.00% 52/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.47% 194/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.14% 73/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.88% 245/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.08% 113/270 |
- - |
- - |
- - |
- - |
| 2008 | -40.69% 25/215 |
- - |
- - |
- - |
- - |
| 2007 | 153.72% 14/165 |
- - |
- - |
- - |
- - |
| 2006 | 160.21% 7/107 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全趋势投资混合(LOF) VS. 农银新能源主题A(002190) |