导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.20% | 1906/2269 |
| 近一周 | -1.44% | 2183/2338 |
| 近一月 | -4.23% | 2149/2330 |
| 近一季 | -1.68% | 1766/2324 |
| 近半年 | 2.90% | 1916/2303 |
| 近一年 | 1.35% | 2076/2260 |
| 近两年 | 7.06% | 1789/2185 |
| 近三年 | -1.71% | 1585/2063 |
| 成立以来 | 711.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.20% 1162/2331 |
-0.49% 1815/2353 |
4.34% 1893/2347 |
- - |
| 2024 | 2.17% 1347/2336 |
3.37% 370/2322 |
-3.68% 1585/2326 |
8.15% 1149/2322 |
-5.12% 1863/2336 |
| 2023 | -7.58% 1066/2330 |
3.62% 804/2290 |
-5.24% 1661/2303 |
-0.63% 451/2318 |
-5.28% 1544/2330 |
| 2022 | -14.13% 947/2299 |
-13.79% 1148/2227 |
7.32% 741/2269 |
-10.61% 1369/2294 |
3.81% 318/2300 |
| 2021 | 5.35% 1264/2205 |
0.58% 37/179 |
6.29% 55/198 |
-6.47% 177/219 |
5.35% 504/2208 |
| 2020 | 41.13% 913/2086 |
-3.81% 87/106 |
20.44% 34/138 |
14.54% 8/157 |
6.36% 98/173 |
| 2019 | 49.52% 340/1974 |
27.16% 692/3054 |
6.18% 114/3201 |
0.67% 68/91 |
10.00% 13/102 |
| 2018 | -21.89% 1176/1913 |
- - |
- - |
- - |
-10.86% 2142/2977 |
| 2017 | 36.53% 46/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.32% 420/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.27% 230/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.55% 36/47 |
- - |
- - |
- - |
- - |
| 2013 | 10.55% 25/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.66% 188/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.69% 169/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.25% 306/335 |
- - |
- - |
- - |
- - |
| 2009 | 41.27% 243/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.75% 43/215 |
- - |
- - |
- - |
- - |
| 2007 | 91.56% 148/165 |
- - |
- - |
- - |
- - |
| 2006 | 119.42% 44/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.29% 50/70 |
- - |
- - |
- - |
- - |
| 2004 | 6.83% 7/37 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7624 | 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% |
| 景顺长城动力平衡混合 VS. 农银新能源主题A(002190) |