导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.57% | 1145/2255 |
| 近一周 | -1.28% | 1177/2318 |
| 近一月 | -1.81% | 1239/2314 |
| 近一季 | 0.03% | 1051/2311 |
| 近半年 | 9.75% | 1395/2291 |
| 近一年 | 15.17% | 1190/2246 |
| 近两年 | 27.99% | 896/2172 |
| 近三年 | 14.96% | 840/2050 |
| 成立以来 | 496.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.99% 235/2331 |
-0.58% 1832/2353 |
10.33% 1600/2347 |
- - |
| 2024 | 7.11% 766/2336 |
-11.27% 2156/2322 |
7.66% 56/2326 |
9.08% 1004/2322 |
2.80% 472/2336 |
| 2023 | -6.61% 983/2330 |
10.41% 223/2290 |
-6.49% 1838/2303 |
-9.94% 1650/2318 |
0.44% 272/2330 |
| 2022 | -24.45% 1630/2299 |
-17.06% 1461/2227 |
3.43% 1304/2269 |
-13.41% 1738/2294 |
1.71% 516/2300 |
| 2021 | 33.76% 161/2205 |
-0.34% 66/179 |
23.28% 1/198 |
-0.46% 100/219 |
9.38% 201/2208 |
| 2020 | 55.67% 600/2086 |
-2.82% 81/106 |
21.21% 29/138 |
15.60% 5/157 |
14.32% 17/173 |
| 2019 | 51.55% 285/1974 |
27.79% 626/3054 |
-4.28% 2440/3201 |
9.81% 9/91 |
12.83% 5/102 |
| 2018 | -15.48% 847/1913 |
- - |
- - |
- - |
-7.45% 1528/2977 |
| 2017 | 0.63% 1306/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.00% 481/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.04% 109/849 |
- - |
- - |
- - |
- - |
| 2014 | 45.72% 1/47 |
- - |
- - |
- - |
- - |
| 2013 | 16.86% 15/43 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商聚潮新思维混合A VS. 农银新能源主题A(002190) |