导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.35% | 178/2255 |
| 近一周 | -0.34% | 848/2318 |
| 近一月 | 5.14% | 163/2314 |
| 近一季 | 9.32% | 138/2310 |
| 近半年 | 56.71% | 134/2290 |
| 近一年 | 50.32% | 199/2246 |
| 近两年 | 65.42% | 178/2172 |
| 近三年 | 36.86% | 297/2050 |
| 成立以来 | 339.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.32% 1138/2331 |
1.92% 970/2353 |
44.67% 213/2347 |
- - |
| 2024 | 5.78% 921/2336 |
4.30% 274/2322 |
2.54% 259/2326 |
9.11% 998/2322 |
-9.35% 2198/2336 |
| 2023 | -14.03% 1491/2330 |
3.53% 815/2290 |
-4.47% 1545/2303 |
-7.28% 1392/2318 |
-6.26% 1772/2330 |
| 2022 | -21.11% 1424/2299 |
-13.48% 1127/2227 |
5.26% 1025/2269 |
-9.26% 1205/2294 |
-4.53% 1780/2300 |
| 2021 | 27.81% 235/2205 |
2.37% 248/2009 |
13.77% 545/2060 |
1.45% 641/2103 |
8.17% 251/2208 |
| 2020 | 89.17% 96/2086 |
6.42% 171/1861 |
31.66% 159/1950 |
18.28% 191/2010 |
14.15% 614/2031 |
| 2019 | 74.12% 43/1974 |
35.30% 173/3054 |
-4.46% 2481/3201 |
15.45% 82/1861 |
16.67% 46/1886 |
| 2018 | -27.57% 1463/1913 |
- - |
- - |
- - |
-12.53% 2438/2977 |
| 2017 | 17.43% 260/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通改革驱动混合 VS. 农银新能源主题A(002190) |