导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.71% | 770/2255 |
| 近一周 | -5.19% | 2143/2318 |
| 近一月 | -11.31% | 2297/2314 |
| 近一季 | -6.80% | 1967/2311 |
| 近半年 | 19.06% | 878/2291 |
| 近一年 | 13.35% | 1279/2246 |
| 近两年 | 17.53% | 1295/2172 |
| 近三年 | 12.41% | 966/2050 |
| 成立以来 | 66.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.62% 908/2331 |
5.74% 411/2353 |
28.70% 620/2347 |
- - |
| 2024 | -7.47% 1969/2336 |
-1.22% 1202/2322 |
-9.45% 2122/2326 |
11.52% 656/2322 |
-7.25% 2072/2336 |
| 2023 | -3.92% 787/2330 |
2.44% 1041/2290 |
-2.32% 1171/2303 |
-3.21% 883/2318 |
-0.80% 558/2330 |
| 2022 | -11.11% 779/2299 |
-7.27% 746/2227 |
4.51% 1119/2269 |
-6.78% 912/2294 |
-1.62% 1362/2300 |
| 2021 | 1.87% 1540/2205 |
-6.28% 1606/2009 |
12.41% 612/2060 |
-4.78% 1552/2103 |
1.55% 1341/2208 |
| 2020 | 49.65% 725/2086 |
5.36% 213/1861 |
22.11% 570/1950 |
4.10% 1525/2010 |
11.74% 785/2031 |
| 2019 | - - |
- - |
- - |
4.34% 891/1861 |
4.43% 1226/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华创新动力混合(LOF) VS. 农银新能源主题A(002190) |