导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.88% | 1746/2269 |
| 近一周 | -1.50% | 2191/2338 |
| 近一月 | -2.64% | 1907/2330 |
| 近一季 | 0.34% | 1319/2324 |
| 近半年 | 15.00% | 1174/2303 |
| 近一年 | 5.16% | 1689/2260 |
| 近两年 | 6.30% | 1824/2185 |
| 近三年 | -3.56% | 1633/2063 |
| 成立以来 | 89.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 1512/2331 |
-5.88% 2262/2353 |
17.77% 1148/2347 |
- - |
| 2024 | -0.45% 1557/2336 |
-1.35% 1217/2322 |
-2.83% 1458/2326 |
6.39% 1381/2322 |
-2.39% 1414/2336 |
| 2023 | -7.42% 1053/2330 |
-2.17% 2035/2290 |
-4.18% 1495/2303 |
0.98% 142/2318 |
-2.20% 911/2330 |
| 2022 | -11.26% 785/2299 |
-0.41% 81/2227 |
0.06% 2015/2269 |
-9.23% 1203/2294 |
-1.89% 1417/2300 |
| 2021 | 30.00% 203/2205 |
4.64% 83/1745 |
11.93% 834/2232 |
6.34% 304/2560 |
4.37% 623/2208 |
| 2020 | 37.61% 995/2086 |
-4.56% 698/1036 |
5.33% 1015/1256 |
16.15% 261/1472 |
17.86% 431/1690 |
| 2019 | 47.85% 387/1974 |
29.20% 494/3054 |
-2.94% 2180/3201 |
-2.05% 859/939 |
20.38% 19/1014 |
| 2018 | -19.47% 1047/1913 |
- - |
- - |
- - |
-8.53% 1688/2977 |
| 2017 | -0.57% 1354/1885 |
- - |
- - |
- - |
- - |
| 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 | 2.7624 | 25.28% |
| 金信稳健策略混合C | 2.2728 | 24.52% |
| 广发新兴成长混合A | 1.7018 | 24.24% |
| 前海开源沪港深乐享生活 | 3.3485 | 24.15% |
| 广发新兴成长混合C | 1.6721 | 24.11% |
| 汇添富新睿精选混合A | 1.3120 | 23.54% |
| 汇添富新睿精选混合C | 1.2840 | 23.34% |
| 广发百发大数据精选混合E | 1.3330 | 22.72% |
| 广发百发大数据精选混合A | 1.3380 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.5032 | 22.51% |
| 九泰锐富事件驱动混合发起式(LOF)A VS. 农银新能源主题A(002190) |