导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.46% | 1475/2269 |
| 近一周 | 0.81% | 777/2338 |
| 近一月 | -1.27% | 1556/2330 |
| 近一季 | -1.83% | 1794/2324 |
| 近半年 | 8.64% | 1533/2303 |
| 近一年 | 6.59% | 1604/2260 |
| 近两年 | 8.25% | 1742/2185 |
| 近三年 | -3.37% | 1627/2063 |
| 成立以来 | 632.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.31% 962/2331 |
1.07% 1279/2353 |
14.73% 1342/2347 |
- - |
| 2024 | -1.93% 1651/2336 |
-1.94% 1283/2322 |
-3.34% 1532/2326 |
8.32% 1113/2322 |
-4.49% 1767/2336 |
| 2023 | -11.41% 1294/2330 |
3.11% 900/2290 |
-7.33% 1919/2303 |
-4.39% 1051/2318 |
-3.02% 1121/2330 |
| 2022 | -13.12% 891/2299 |
-16.19% 1351/2227 |
11.70% 323/2269 |
-8.06% 1063/2294 |
0.93% 648/2300 |
| 2021 | 0.73% 1592/2205 |
-1.45% 96/179 |
5.02% 76/198 |
-7.93% 184/219 |
5.72% 447/2208 |
| 2020 | 50.44% 706/2086 |
0.91% 40/106 |
16.86% 41/138 |
14.20% 11/157 |
11.71% 37/173 |
| 2019 | 48.58% 360/1974 |
26.51% 773/3054 |
-2.21% 2043/3201 |
10.42% 7/91 |
8.77% 18/102 |
| 2018 | -29.69% 1521/1913 |
- - |
- - |
- - |
-12.74% 2471/2977 |
| 2017 | -3.21% 1390/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.11% 714/1510 |
- - |
- - |
- - |
- - |
| 2015 | 39.69% 144/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.54% 18/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.69% 27/43 |
- - |
- - |
- - |
- - |
| 2012 | 7.32% 148/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.33% 30/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.13% 169/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.62% 209/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.47% 58/215 |
- - |
- - |
- - |
- - |
| 2007 | 102.00% 124/165 |
- - |
- - |
- - |
- - |
| 2006 | 92.86% 83/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.93% 10/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.19% 25/37 |
- - |
- - |
- - |
- - |
| 2003 | 15.28% 12/14 |
- - |
- - |
- - |
- - |
| 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% |
| 银华优势企业混合 VS. 农银新能源主题A(002190) |