导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.06% | 202/2269 |
| 近一周 | -1.25% | 2153/2338 |
| 近一月 | 1.83% | 482/2330 |
| 近一季 | 11.92% | 91/2324 |
| 近半年 | 39.58% | 316/2303 |
| 近一年 | 46.13% | 224/2260 |
| 近两年 | 70.75% | 145/2185 |
| 近三年 | 54.89% | 132/2063 |
| 成立以来 | 569.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.95% 294/2331 |
3.10% 726/2353 |
31.17% 517/2347 |
- - |
| 2024 | 8.15% 675/2336 |
20.95% 3/2322 |
1.18% 514/2326 |
3.05% 1808/2322 |
-14.24% 2291/2336 |
| 2023 | -0.61% 479/2330 |
7.79% 374/2290 |
-3.42% 1364/2303 |
0.85% 162/2318 |
-5.33% 1559/2330 |
| 2022 | -8.69% 677/2299 |
-1.96% 205/2227 |
3.97% 1195/2269 |
9.72% 5/2294 |
-18.36% 2270/2300 |
| 2021 | 24.05% 295/2205 |
-9.83% 1817/2009 |
18.82% 319/2060 |
23.52% 31/2103 |
-6.26% 2076/2208 |
| 2020 | 22.70% 1324/2086 |
-9.19% 1763/1861 |
20.04% 690/1950 |
-2.83% 1911/2010 |
15.84% 502/2031 |
| 2019 | 28.79% 920/1974 |
17.13% 1558/3054 |
-9.07% 2925/3201 |
7.81% 434/1861 |
12.15% 278/1886 |
| 2018 | -14.77% 813/1913 |
- - |
- - |
- - |
-8.22% 1646/2977 |
| 2017 | 5.99% 938/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.28% 61/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.52% 187/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.73% 67/147 |
- - |
- - |
- - |
- - |
| 2013 | 13.36% 39/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.90% 283/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.71% 46/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.98% 247/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.35% 215/270 |
- - |
- - |
- - |
- - |
| 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% |
| 万家双引擎灵活配置混合A VS. 农银新能源主题A(002190) |