导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 2196/2269 |
| 近一周 | 0.03% | 1332/2338 |
| 近一月 | -0.45% | 1237/2330 |
| 近一季 | -0.10% | 1504/2324 |
| 近半年 | 0.98% | 2100/2303 |
| 近一年 | 0.40% | 2120/2260 |
| 近两年 | 3.55% | 1924/2185 |
| 近三年 | 3.14% | 1430/2063 |
| 成立以来 | 62.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.01% 1864/2331 |
0.45% 1547/2353 |
0.95% 2177/2347 |
- - |
| 2024 | 3.13% 1249/2336 |
0.13% 966/2322 |
0.33% 777/2326 |
2.14% 1930/2322 |
0.51% 931/2336 |
| 2023 | 0.07% 412/2330 |
1.69% 1245/2290 |
-0.64% 774/2303 |
0.06% 314/2318 |
-1.03% 623/2330 |
| 2022 | -1.67% 233/2299 |
-1.92% 198/2227 |
1.89% 1695/2269 |
-2.37% 489/2294 |
0.79% 686/2300 |
| 2021 | 6.40% 1123/2205 |
1.27% 477/2009 |
2.18% 1557/2060 |
0.53% 917/2103 |
2.29% 1029/2208 |
| 2020 | 17.73% 1496/2086 |
0.55% 778/1861 |
4.52% 1477/1950 |
8.06% 999/2010 |
3.66% 1668/2031 |
| 2019 | 15.70% 1351/1974 |
9.26% 1963/3054 |
1.33% 709/3201 |
1.23% 1461/1861 |
3.24% 1429/1886 |
| 2018 | -4.59% 498/1913 |
- - |
- - |
- - |
-3.76% 1097/2977 |
| 2017 | 11.70% 449/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 225/1510 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 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% |
| 中信保诚新旺混合(LOF)A VS. 农银新能源主题A(002190) |