导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.29% | 1837/2255 |
| 近一周 | -3.25% | 1853/2318 |
| 近一月 | -7.77% | 2201/2314 |
| 近一季 | 2.83% | 399/2311 |
| 近半年 | 1.59% | 2014/2291 |
| 近一年 | -0.46% | 2139/2246 |
| 近两年 | 19.92% | 1196/2172 |
| 近三年 | 31.72% | 361/2050 |
| 成立以来 | 179.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.43% 793/2331 |
-0.75% 1861/2353 |
3.12% 1961/2347 |
- - |
| 2024 | 14.89% 250/2336 |
0.12% 968/2322 |
0.33% 774/2326 |
11.46% 666/2322 |
2.61% 492/2336 |
| 2023 | 12.61% 32/2330 |
42.87% 5/2290 |
-1.55% 1012/2303 |
-19.28% 2179/2318 |
-0.81% 560/2330 |
| 2022 | -31.50% 1968/2299 |
-18.43% 1597/2227 |
-4.18% 2170/2269 |
-5.76% 815/2294 |
-7.00% 2005/2300 |
| 2021 | 2.30% 1506/2205 |
-1.55% 1132/2009 |
14.35% 511/2060 |
-5.68% 1615/2103 |
-3.66% 2002/2208 |
| 2020 | 68.22% 354/2086 |
-2.80% 1321/1861 |
22.66% 536/1950 |
17.08% 252/2010 |
20.52% 233/2031 |
| 2019 | 51.47% 291/1974 |
29.22% 492/3054 |
2.82% 324/3201 |
4.95% 774/1861 |
8.63% 636/1886 |
| 2018 | -20.43% 1097/1913 |
- - |
- - |
- - |
-12.71% 2463/2977 |
| 2017 | 10.88% 485/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.75% 239/1510 |
- - |
- - |
- - |
- - |
| 2015 | 0.82% 317/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.80% 102/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.38% 77/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.72% 136/459 |
- - |
- - |
- - |
- - |
| 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% |
| 天治研究驱动混合A VS. 农银新能源主题A(002190) |