导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.52% | 161/2269 |
| 近一周 | 1.73% | 485/2338 |
| 近一月 | 3.64% | 282/2330 |
| 近一季 | 6.60% | 328/2324 |
| 近半年 | 74.97% | 62/2303 |
| 近一年 | 49.00% | 205/2260 |
| 近两年 | 93.71% | 61/2185 |
| 近三年 | 63.43% | 95/2063 |
| 成立以来 | 686.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.41% 2252/2331 |
1.93% 968/2353 |
62.96% 54/2347 |
- - |
| 2024 | 31.11% 38/2336 |
12.08% 38/2322 |
0.99% 563/2326 |
16.77% 205/2322 |
-0.80% 1194/2336 |
| 2023 | -17.81% 1759/2330 |
4.17% 727/2290 |
-1.56% 1018/2303 |
-17.09% 2112/2318 |
-3.33% 1179/2330 |
| 2022 | -19.68% 1295/2299 |
-11.09% 956/2227 |
-1.67% 2100/2269 |
-5.14% 765/2294 |
-3.15% 1637/2300 |
| 2021 | 29.40% 212/2205 |
-7.83% 1305/1745 |
10.84% 929/2232 |
18.62% 77/2560 |
6.77% 349/2208 |
| 2020 | 69.82% 327/2086 |
3.19% 231/1036 |
18.78% 750/1256 |
7.55% 871/1472 |
28.83% 54/1690 |
| 2019 | 52.14% 272/1974 |
26.95% 723/3054 |
-11.34% 2986/3201 |
12.42% 133/939 |
20.24% 20/1014 |
| 2018 | -25.28% 1362/1913 |
- - |
- - |
- - |
-16.89% 2806/2977 |
| 2017 | 18.33% 245/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.85% 561/1510 |
- - |
- - |
- - |
- - |
| 2015 | 62.52% 49/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.61% 389/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.26% 119/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.43% 371/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.52% 254/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.52% 281/335 |
- - |
- - |
- - |
- - |
| 2009 | 48.47% 220/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.09% 184/215 |
- - |
- - |
- - |
- - |
| 2007 | 99.35% 128/165 |
- - |
- - |
- - |
- - |
| 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% |
| 万家和谐增长混合A VS. 农银新能源主题A(002190) |