导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.81% | 1410/2269 |
| 近一周 | 1.81% | 467/2338 |
| 近一月 | -0.80% | 1385/2330 |
| 近一季 | 2.77% | 645/2324 |
| 近半年 | 15.62% | 1151/2303 |
| 近一年 | 9.03% | 1480/2260 |
| 近两年 | 17.46% | 1295/2185 |
| 近三年 | -5.22% | 1678/2063 |
| 成立以来 | 469.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.91% 1212/2331 |
-2.26% 2059/2353 |
17.09% 1193/2347 |
- - |
| 2024 | 2.82% 1271/2336 |
3.29% 385/2322 |
1.14% 526/2326 |
7.42% 1238/2322 |
-8.37% 2147/2336 |
| 2023 | -16.37% 1669/2330 |
-0.40% 1822/2290 |
-8.49% 2010/2303 |
-0.91% 501/2318 |
-7.41% 1965/2330 |
| 2022 | -27.52% 1819/2299 |
-20.61% 1866/2227 |
5.65% 967/2269 |
-10.94% 1416/2294 |
-2.97% 1611/2300 |
| 2021 | -3.16% 1751/2205 |
-4.22% 895/1745 |
5.71% 1331/2232 |
-8.47% 1594/2560 |
4.49% 611/2208 |
| 2020 | 60.68% 495/2086 |
-4.59% 699/1036 |
24.55% 496/1256 |
15.08% 327/1472 |
17.50% 448/1690 |
| 2019 | 37.00% 689/1974 |
21.34% 1263/3054 |
3.78% 229/3201 |
3.29% 621/939 |
5.33% 798/1014 |
| 2018 | -25.09% 1352/1913 |
- - |
- - |
- - |
-7.67% 1559/2977 |
| 2017 | -4.47% 1402/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.56% 583/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.31% 45/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.69% 124/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.20% 368/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.18% 52/459 |
- - |
- - |
- - |
- - |
| 2011 | -8.39% 4/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.30% 192/335 |
- - |
- - |
- - |
- - |
| 2009 | 40.12% 244/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.21% 193/215 |
- - |
- - |
- - |
- - |
| 2007 | 104.94% 119/165 |
- - |
- - |
- - |
- - |
| 2006 | 105.99% 72/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.11% 40/70 |
- - |
- - |
- - |
- - |
| 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% |
| 东方龙混合 VS. 农银新能源主题A(002190) |