导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.85% | 864/2255 |
| 近一周 | -0.15% | 1332/2318 |
| 近一月 | 2.12% | 531/2314 |
| 近一季 | 3.82% | 438/2311 |
| 近半年 | 18.79% | 1028/2291 |
| 近一年 | 26.53% | 853/2249 |
| 近两年 | 17.77% | 1350/2172 |
| 近三年 | 17.88% | 773/2050 |
| 成立以来 | 64.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.47% 337/2331 |
0.64% 1445/2353 |
15.26% 1299/2347 |
- - |
| 2024 | -6.66% 1940/2336 |
-3.87% 1515/2322 |
-5.51% 1815/2326 |
7.34% 1246/2322 |
-4.27% 1738/2336 |
| 2023 | -1.01% 515/2330 |
9.20% 279/2290 |
2.04% 225/2303 |
-9.53% 1605/2318 |
-1.82% 830/2330 |
| 2022 | -33.64% 2035/2299 |
-19.16% 1689/2227 |
6.29% 863/2269 |
-18.39% 2139/2294 |
-5.36% 1866/2300 |
| 2021 | 57.27% 26/2205 |
-10.19% 1828/2009 |
47.79% 12/2060 |
25.13% 26/2103 |
-5.30% 2049/2208 |
| 2020 | 60.45% 501/2086 |
-1.77% 1189/1861 |
26.78% 351/1950 |
2.71% 1657/2010 |
25.43% 98/2031 |
| 2019 | 41.97% 564/1974 |
22.15% 1205/3054 |
-2.72% 2145/3201 |
4.02% 941/1861 |
14.85% 100/1886 |
| 2018 | -26.07% 1404/1913 |
- - |
- - |
- - |
-11.95% 2320/2977 |
| 2017 | -20.12% 1480/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鼎泰混合(LOF) VS. 农银新能源主题A(002190) |