导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.58% | 1548/2269 |
| 近一周 | 3.95% | 186/2338 |
| 近一月 | -7.90% | 2317/2330 |
| 近一季 | -7.85% | 2188/2324 |
| 近半年 | 8.54% | 1538/2303 |
| 近一年 | 7.24% | 1573/2260 |
| 近两年 | 10.20% | 1655/2185 |
| 近三年 | 3.60% | 1414/2063 |
| 成立以来 | 54.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.52% 639/2331 |
-0.99% 1899/2353 |
23.81% 806/2347 |
- - |
| 2024 | 0.14% 1512/2336 |
-9.02% 1991/2322 |
-2.71% 1434/2326 |
14.70% 328/2322 |
-1.37% 1274/2336 |
| 2023 | -4.63% 840/2330 |
4.15% 729/2290 |
-1.51% 1002/2303 |
-8.38% 1488/2318 |
1.47% 168/2330 |
| 2022 | -26.48% 1764/2299 |
-19.55% 1737/2227 |
5.06% 1056/2269 |
-10.91% 1409/2294 |
-2.37% 1507/2300 |
| 2021 | 12.50% 607/2205 |
-0.16% 898/2009 |
15.20% 468/2060 |
-2.36% 1360/2103 |
0.18% 1706/2208 |
| 2020 | 52.90% 665/2086 |
-18.13% 1849/1861 |
25.09% 417/1950 |
18.80% 174/2010 |
25.67% 90/2031 |
| 2019 | 19.48% 1194/1974 |
13.87% 1719/3054 |
-0.34% 1503/3201 |
-0.60% 1725/1861 |
5.92% 1016/1886 |
| 2018 | -0.31% 338/1913 |
- - |
- - |
- - |
-2.28% 895/2977 |
| 2017 | -2.73% 1385/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商鼎盈事件驱动混合 VS. 农银新能源主题A(002190) |