导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.97% | 1425/2255 |
| 近一周 | -0.45% | 937/2318 |
| 近一月 | -0.20% | 893/2314 |
| 近一季 | 2.51% | 613/2310 |
| 近半年 | 13.03% | 1287/2290 |
| 近一年 | 14.50% | 1247/2246 |
| 近两年 | 31.13% | 855/2172 |
| 近三年 | 8.45% | 1196/2050 |
| 成立以来 | 175.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.30% 1932/2331 |
2.98% 746/2353 |
10.95% 1566/2347 |
- - |
| 2024 | 13.52% 295/2336 |
7.34% 128/2322 |
2.25% 297/2326 |
7.03% 1280/2322 |
-3.38% 1581/2336 |
| 2023 | -13.83% 1475/2330 |
3.04% 913/2290 |
-14.42% 2249/2303 |
2.30% 67/2318 |
-4.49% 1399/2330 |
| 2022 | -33.14% 2022/2299 |
-23.99% 2078/2227 |
4.35% 1138/2269 |
-12.70% 1643/2294 |
-3.44% 1665/2300 |
| 2021 | 4.86% 1328/2205 |
-5.24% 1510/2009 |
12.13% 633/2060 |
-4.57% 1541/2103 |
3.42% 790/2208 |
| 2020 | 41.68% 897/2086 |
-0.04% 889/1861 |
20.91% 647/1950 |
10.17% 791/2010 |
6.41% 1198/2031 |
| 2019 | 45.06% 453/1974 |
26.57% 768/3054 |
-1.73% 1931/3201 |
8.90% 344/1861 |
7.10% 856/1886 |
| 2018 | -23.11% 1258/1913 |
- - |
- - |
- - |
-8.88% 1745/2977 |
| 2017 | 23.94% 167/1885 |
- - |
- - |
- - |
- - |
| 2016 | -35.16% 836/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.33% 292/849 |
- - |
- - |
- - |
- - |
| 2014 | 57.07% 8/147 |
- - |
- - |
- - |
- - |
| 2013 | 33.33% 4/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.00% 131/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.52% 164/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.64% 101/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.34% 258/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7474 | 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% |
| 中海蓝筹混合A VS. 农银新能源主题A(002190) |