导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.04% | 1019/2269 |
| 近一周 | -0.48% | 1811/2338 |
| 近一月 | -1.98% | 1749/2330 |
| 近一季 | 2.41% | 716/2324 |
| 近半年 | 15.97% | 1136/2303 |
| 近一年 | 18.56% | 1030/2260 |
| 近两年 | 35.34% | 688/2185 |
| 近三年 | 28.75% | 436/2063 |
| 成立以来 | 252.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.31% 658/2331 |
2.42% 848/2353 |
15.70% 1277/2347 |
- - |
| 2024 | 11.01% 442/2336 |
1.76% 629/2322 |
1.05% 546/2326 |
5.73% 1467/2322 |
2.10% 554/2336 |
| 2023 | -5.44% 897/2330 |
2.27% 1086/2290 |
0.48% 464/2303 |
-3.10% 866/2318 |
-5.04% 1496/2330 |
| 2022 | -2.33% 279/2299 |
-1.12% 119/2227 |
-0.39% 2051/2269 |
-0.88% 204/2294 |
0.03% 828/2300 |
| 2021 | 7.97% 899/2205 |
4.56% 105/2009 |
0.73% 1803/2060 |
1.03% 763/2103 |
1.48% 1373/2208 |
| 2020 | 13.41% 1701/2086 |
-0.62% 998/1861 |
3.59% 1568/1950 |
13.26% 527/2010 |
-2.74% 1981/2031 |
| 2019 | 15.81% 1347/1974 |
14.53% 1692/3054 |
-3.23% 2239/3201 |
-1.03% 1750/1861 |
5.58% 1057/1886 |
| 2018 | -9.30% 645/1913 |
- - |
- - |
- - |
-0.85% 652/2977 |
| 2017 | -3.61% 1395/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.66% 614/1510 |
- - |
- - |
- - |
- - |
| 2015 | 12.50% 274/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.13% 88/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.95% 40/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.45% 392/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.82% 148/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.32% 71/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.87% 225/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.27% 138/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.31% 102/165 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通强化回报混合 VS. 农银新能源主题A(002190) |