导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.25% | 806/2269 |
| 近一周 | -0.42% | 1771/2338 |
| 近一月 | 0.13% | 862/2330 |
| 近一季 | 3.13% | 608/2324 |
| 近半年 | 29.67% | 541/2303 |
| 近一年 | 22.96% | 861/2260 |
| 近两年 | 23.64% | 1072/2185 |
| 近三年 | 4.61% | 1381/2063 |
| 成立以来 | 1603.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 1439/2331 |
0.88% 1343/2353 |
33.48% 437/2347 |
- - |
| 2024 | -1.43% 1608/2336 |
1.88% 606/2322 |
-3.44% 1556/2326 |
7.41% 1239/2322 |
-6.71% 2034/2336 |
| 2023 | -15.95% 1634/2330 |
7.98% 360/2290 |
-10.92% 2153/2303 |
-3.46% 923/2318 |
-9.48% 2155/2330 |
| 2022 | -23.04% 1559/2299 |
-17.78% 1536/2227 |
11.05% 361/2269 |
-11.00% 1431/2294 |
-5.29% 1856/2300 |
| 2021 | 3.56% 1425/2205 |
-1.94% 614/1745 |
10.87% 926/2232 |
-6.40% 1362/2560 |
1.77% 1227/2208 |
| 2020 | 58.12% 546/2086 |
-5.11% 729/1036 |
34.48% 136/1256 |
10.14% 652/1472 |
12.50% 851/1690 |
| 2019 | 40.10% 600/1974 |
27.24% 684/3054 |
-0.36% 1509/3201 |
1.14% 746/939 |
9.26% 428/1014 |
| 2018 | -23.64% 1296/1913 |
- - |
- - |
- - |
-12.70% 2461/2977 |
| 2017 | 32.50% 68/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.36% 674/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.91% 60/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.75% 233/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.16% 173/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.51% 48/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.35% 220/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.95% 107/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.07% 200/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.39% 66/215 |
- - |
- - |
- - |
- - |
| 2007 | 144.30% 26/165 |
- - |
- - |
- - |
- - |
| 2006 | 155.07% 10/107 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7294 | 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% |
| 汇添富优势精选混合 VS. 农银新能源主题A(002190) |