导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.92% | 539/2005 |
| 近一周 | 0.24% | 217/2058 |
| 近一月 | 0.87% | 472/2054 |
| 近一季 | 0.28% | 1091/2051 |
| 近半年 | 21.73% | 743/2036 |
| 近一年 | 27.18% | 623/1998 |
| 近两年 | 25.90% | 916/1936 |
| 近三年 | 19.07% | 621/1830 |
| 成立以来 | 1032.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.07% 568/2331 |
5.62% 423/2353 |
22.20% 875/2347 |
- - |
| 2024 | -2.12% 1665/2336 |
-3.48% 1478/2322 |
-8.90% 2084/2326 |
9.78% 907/2322 |
1.39% 719/2336 |
| 2023 | -7.69% 1076/2330 |
8.11% 350/2290 |
6.96% 55/2303 |
-13.66% 1947/2318 |
-7.55% 1990/2330 |
| 2022 | -15.84% 1064/2299 |
-17.89% 1554/2227 |
15.24% 163/2269 |
-11.99% 1565/2294 |
1.06% 621/2300 |
| 2021 | 22.37% 324/2205 |
-2.59% 708/1745 |
11.61% 854/2232 |
4.15% 395/2560 |
8.08% 260/2208 |
| 2020 | 65.81% 395/2086 |
8.02% 88/1036 |
24.47% 500/1256 |
12.01% 514/1472 |
10.09% 1061/1690 |
| 2019 | 35.65% 725/1974 |
23.40% 1082/3054 |
-3.75% 2335/3201 |
7.58% 350/939 |
6.16% 731/1014 |
| 2018 | -7.80% 605/1913 |
- - |
- - |
- - |
-8.26% 1649/2977 |
| 2017 | 8.69% 646/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.77% 589/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.65% 113/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.47% 325/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.22% 79/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.02% 24/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.07% 155/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.38% 68/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.97% 196/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.18% 37/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.37% 114/165 |
- - |
- - |
- - |
- - |
| 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% |
| 中银收益混合A VS. 农银新能源主题A(002190) |