导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.82% | 767/2255 |
| 近一周 | -1.65% | 1305/2318 |
| 近一月 | -8.28% | 2232/2314 |
| 近一季 | 8.48% | 98/2311 |
| 近半年 | 31.97% | 398/2291 |
| 近一年 | 28.51% | 614/2246 |
| 近两年 | 18.52% | 1249/2172 |
| 近三年 | -4.26% | 1634/2050 |
| 成立以来 | 96.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.73% 2209/2331 |
3.72% 631/2353 |
30.02% 566/2347 |
- - |
| 2024 | -6.94% 1955/2336 |
-10.66% 2120/2322 |
-6.97% 1943/2326 |
6.21% 1399/2322 |
5.41% 265/2336 |
| 2023 | -19.37% 1834/2330 |
-6.11% 2166/2290 |
0.46% 471/2303 |
-10.15% 1672/2318 |
-4.86% 1461/2330 |
| 2022 | -30.04% 1919/2299 |
-17.00% 1454/2227 |
5.88% 925/2269 |
-16.52% 2039/2294 |
-4.63% 1792/2300 |
| 2021 | 27.89% 233/2205 |
-0.40% 955/2009 |
13.12% 575/2060 |
9.38% 195/2103 |
3.78% 723/2208 |
| 2020 | 38.17% 985/2086 |
-7.22% 1666/1861 |
22.06% 572/1950 |
6.42% 1233/2010 |
14.65% 582/2031 |
| 2019 | 44.17% 484/1974 |
29.98% 439/3054 |
-3.22% 2233/3201 |
4.91% 782/1861 |
9.25% 557/1886 |
| 2018 | -30.92% 1554/1913 |
- - |
- - |
- - |
-13.53% 2585/2977 |
| 2017 | -1.99% 1375/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.82% 605/1510 |
- - |
- - |
- - |
- - |
| 2015 | 48.28% 100/849 |
- - |
- - |
- - |
- - |
| 2014 | 35.28% 23/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.25% 60/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.91% 248/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.84% 366/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.33% 134/335 |
- - |
- - |
- - |
- - |
| 2009 | 21.07% 267/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华富策略精选混合A VS. 农银新能源主题A(002190) |