导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.10% | 1082/2255 |
| 近一周 | -1.02% | 1075/2318 |
| 近一月 | -4.76% | 1969/2314 |
| 近一季 | -0.69% | 1262/2311 |
| 近半年 | 11.27% | 1298/2291 |
| 近一年 | 19.65% | 994/2246 |
| 近两年 | 29.48% | 850/2172 |
| 近三年 | 13.55% | 910/2050 |
| 成立以来 | 292.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.05% 1005/2331 |
5.39% 448/2353 |
15.25% 1301/2347 |
- - |
| 2024 | 7.44% 745/2336 |
0.01% 993/2322 |
-1.45% 1226/2326 |
6.63% 1344/2322 |
2.23% 532/2336 |
| 2023 | -9.88% 1196/2330 |
5.02% 604/2290 |
-4.61% 1564/2303 |
-4.31% 1040/2318 |
-5.98% 1710/2330 |
| 2022 | -12.90% 881/2299 |
-13.73% 1145/2227 |
7.43% 722/2269 |
-9.18% 1199/2294 |
3.49% 344/2300 |
| 2021 | 5.50% 1245/2205 |
-0.43% 968/2009 |
3.29% 1328/2060 |
-4.48% 1531/2103 |
7.38% 305/2208 |
| 2020 | 40.47% 932/2086 |
-4.16% 1459/1861 |
16.07% 892/1950 |
11.20% 691/2010 |
13.56% 650/2031 |
| 2019 | 42.00% 562/1974 |
26.60% 764/3054 |
2.27% 421/3201 |
2.03% 1322/1861 |
7.49% 792/1886 |
| 2018 | -21.55% 1156/1913 |
- - |
- - |
- - |
-6.85% 1448/2977 |
| 2017 | 18.67% 241/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.58% 774/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.23% 107/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.54% 95/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.21% 83/99 |
- - |
- - |
- - |
- - |
| 2012 | -11.31% 457/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.16% 87/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.85% 125/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.85% 257/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.30% 112/215 |
- - |
- - |
- - |
- - |
| 2007 | 94.74% 143/165 |
- - |
- - |
- - |
- - |
| 2006 | 50.32% 103/107 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘精选混合A VS. 农银新能源主题A(002190) |