导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 82.90% | 46/2269 |
| 近一周 | 4.01% | 181/2338 |
| 近一月 | 1.95% | 467/2330 |
| 近一季 | 6.36% | 352/2324 |
| 近半年 | 69.68% | 81/2303 |
| 近一年 | 76.75% | 57/2260 |
| 近两年 | 96.69% | 56/2185 |
| 近三年 | 65.70% | 89/2063 |
| 成立以来 | 1500.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.76% 408/2331 |
5.78% 407/2353 |
58.48% 79/2347 |
- - |
| 2024 | 9.94% 521/2336 |
2.35% 534/2322 |
1.17% 516/2326 |
8.67% 1061/2322 |
-2.30% 1401/2336 |
| 2023 | -13.97% 1484/2330 |
1.57% 1286/2290 |
9.47% 38/2303 |
-18.03% 2144/2318 |
-5.61% 1629/2330 |
| 2022 | -28.53% 1863/2299 |
-16.46% 1374/2227 |
14.44% 189/2269 |
-19.69% 2182/2294 |
-6.92% 1995/2300 |
| 2021 | 26.80% 254/2205 |
2.31% 172/1745 |
17.64% 455/2232 |
7.41% 265/2560 |
-1.92% 1905/2208 |
| 2020 | 70.15% 321/2086 |
2.16% 275/1036 |
29.18% 298/1256 |
8.91% 755/1472 |
18.37% 402/1690 |
| 2019 | 57.81% 186/1974 |
33.06% 269/3054 |
-4.29% 2442/3201 |
9.39% 261/939 |
13.27% 161/1014 |
| 2018 | -37.08% 1626/1913 |
- - |
- - |
- - |
-14.09% 2640/2977 |
| 2017 | 26.18% 134/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.37% 779/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.02% 164/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.78% 159/432 |
- - |
- - |
- - |
- - |
| 2013 | -18.20% 394/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.13% 158/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.76% 263/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.45% 257/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.80% 45/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.33% 195/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.27% 19/165 |
- - |
- - |
- - |
- - |
| 2006 | 169.97% 3/107 |
- - |
- - |
- - |
- - |
| 2005 | 11.33% 7/70 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根中国优势混合A VS. 农银新能源主题A(002190) |