导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.22% | 876/2269 |
| 近一周 | 0.42% | 947/2338 |
| 近一月 | -1.17% | 1528/2330 |
| 近一季 | 0.94% | 1059/2324 |
| 近半年 | 17.06% | 1087/2303 |
| 近一年 | 20.39% | 961/2260 |
| 近两年 | 22.88% | 1113/2185 |
| 近三年 | 21.37% | 622/2063 |
| 成立以来 | 969.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.57% 522/2331 |
3.76% 623/2353 |
16.73% 1222/2347 |
- - |
| 2024 | -2.61% 1694/2336 |
-6.68% 1816/2322 |
-0.89% 1087/2326 |
6.21% 1401/2322 |
-0.85% 1212/2336 |
| 2023 | -0.62% 481/2330 |
2.07% 1142/2290 |
-2.95% 1277/2303 |
1.57% 93/2318 |
-1.24% 695/2330 |
| 2022 | -5.10% 496/2299 |
-8.54% 834/2227 |
10.23% 447/2269 |
-6.74% 910/2294 |
0.94% 646/2300 |
| 2021 | 6.15% 1159/2205 |
5.78% 4/179 |
-2.72% 178/198 |
-3.25% 156/219 |
6.62% 362/2208 |
| 2020 | 46.16% 799/2086 |
-3.47% 86/106 |
11.34% 62/138 |
18.45% 1/157 |
14.81% 16/173 |
| 2019 | 31.75% 831/1974 |
21.21% 1277/3054 |
-5.07% 2572/3201 |
3.65% 41/91 |
10.48% 11/102 |
| 2018 | -15.96% 868/1913 |
- - |
- - |
- - |
-4.88% 1216/2977 |
| 2017 | 16.57% 280/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.97% 521/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.90% 134/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.70% 9/47 |
- - |
- - |
- - |
- - |
| 2013 | 18.40% 13/43 |
- - |
- - |
- - |
- - |
| 2012 | 0.24% 358/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.58% 76/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.19% 290/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.72% 202/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.99% 54/215 |
- - |
- - |
- - |
- - |
| 2007 | 80.81% 152/165 |
- - |
- - |
- - |
- - |
| 2006 | 82.55% 89/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.31% 49/70 |
- - |
- - |
- - |
- - |
| 2004 | -4.59% 32/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安稳健混合A VS. 农银新能源主题A(002190) |