导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.17% | 473/2269 |
| 近一周 | 0.46% | 925/2338 |
| 近一月 | 0.57% | 730/2330 |
| 近一季 | 6.45% | 345/2324 |
| 近半年 | 33.33% | 450/2303 |
| 近一年 | 30.79% | 534/2260 |
| 近两年 | 27.83% | 922/2185 |
| 近三年 | 16.55% | 814/2063 |
| 成立以来 | 485.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.95% 292/2331 |
0.74% 1395/2353 |
26.47% 705/2347 |
- - |
| 2024 | -2.97% 1720/2336 |
6.25% 174/2322 |
-1.67% 1276/2326 |
1.03% 2062/2322 |
-8.08% 2124/2336 |
| 2023 | -9.97% 1202/2330 |
0.17% 1723/2290 |
9.57% 37/2303 |
-10.98% 1732/2318 |
-7.86% 2037/2330 |
| 2022 | -33.74% 2037/2299 |
-20.44% 1849/2227 |
8.88% 563/2269 |
-18.94% 2159/2294 |
-5.64% 1904/2300 |
| 2021 | 26.64% 258/2205 |
-8.36% 1762/2009 |
17.08% 394/2060 |
10.21% 173/2103 |
7.10% 322/2208 |
| 2020 | 56.24% 587/2086 |
0.23% 840/1861 |
14.54% 959/1950 |
1.79% 1742/2010 |
33.71% 19/2031 |
| 2019 | 21.33% 1136/1974 |
16.91% 1572/3054 |
-3.45% 2274/3201 |
2.30% 1272/1861 |
5.07% 1131/1886 |
| 2018 | -26.45% 1422/1913 |
- - |
- - |
- - |
-12.05% 2346/2977 |
| 2017 | 12.27% 422/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.03% 63/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.56% 218/849 |
- - |
- - |
- - |
- - |
| 2014 | 60.98% 5/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.56% 55/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.10% 159/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.81% 47/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.21% 44/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.47% 87/270 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安灵活配置混合 VS. 农银新能源主题A(002190) |