导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.62% | 483/2269 |
| 近一周 | 2.47% | 348/2338 |
| 近一月 | -0.46% | 1242/2330 |
| 近一季 | -0.11% | 1506/2324 |
| 近半年 | 29.89% | 536/2303 |
| 近一年 | 31.14% | 524/2260 |
| 近两年 | 44.89% | 441/2185 |
| 近三年 | 9.51% | 1151/2063 |
| 成立以来 | -2.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.89% 120/2331 |
-5.08% 2244/2353 |
41.74% 270/2347 |
- - |
| 2024 | 7.65% 723/2336 |
2.24% 545/2322 |
-7.84% 2030/2326 |
20.92% 84/2322 |
-5.52% 1916/2336 |
| 2023 | -27.72% 2105/2330 |
-2.58% 2053/2290 |
-7.24% 1913/2303 |
-11.72% 1792/2318 |
-9.39% 2147/2330 |
| 2022 | -17.43% 1157/2299 |
-21.17% 1914/2227 |
20.28% 46/2269 |
-17.73% 2107/2294 |
5.84% 208/2300 |
| 2021 | -9.01% 1921/2205 |
1.76% 353/2009 |
2.21% 1552/2060 |
-12.97% 1948/2103 |
0.52% 1636/2208 |
| 2020 | 10.70% 1794/2086 |
-1.27% 1119/1861 |
5.99% 1368/1950 |
1.91% 1733/2010 |
3.80% 1643/2031 |
| 2019 | 5.89% 1758/1974 |
3.07% 2495/3054 |
0.89% 906/3201 |
1.94% 1342/1861 |
-0.11% 1846/1886 |
| 2018 | - - |
- - |
- - |
- - |
2.31% 68/2977 |
| 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 | 2.7294 | 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% |
| 汇添富核心精选混合(LOF) VS. 农银新能源主题A(002190) |