导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.95% | 650/1157 |
| 近一周 | 0.31% | 320/1184 |
| 近一月 | 2.75% | 226/1182 |
| 近一季 | 1.42% | 414/1182 |
| 近半年 | 34.08% | 225/1174 |
| 近一年 | 17.83% | 624/1155 |
| 近两年 | 28.62% | 512/1132 |
| 近三年 | 25.72% | 301/1075 |
| 成立以来 | 228.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.27% 2190/2331 |
-5.09% 2245/2353 |
33.50% 436/2347 |
- - |
| 2024 | 13.68% 286/2336 |
-2.79% 1394/2322 |
-5.45% 1807/2326 |
11.40% 677/2322 |
11.03% 94/2336 |
| 2023 | -4.11% 808/2330 |
33.95% 12/2290 |
-0.29% 694/2303 |
-21.15% 2213/2318 |
-8.95% 2120/2330 |
| 2022 | -11.11% 777/2299 |
-19.63% 1749/2227 |
9.23% 523/2269 |
-9.74% 1271/2294 |
12.19% 39/2300 |
| 2021 | 20.94% 361/2205 |
-4.17% 1416/2009 |
17.63% 375/2060 |
-1.92% 1329/2103 |
9.40% 199/2208 |
| 2020 | 76.90% 224/2086 |
4.80% 250/1861 |
28.52% 283/1950 |
15.18% 368/2010 |
14.03% 621/2031 |
| 2019 | 70.44% 68/1974 |
34.84% 194/3054 |
0.28% 1238/3201 |
12.84% 142/1861 |
11.71% 302/1886 |
| 2018 | -17.96% 979/1913 |
- - |
- - |
- - |
-11.07% 2177/2977 |
| 2017 | 13.47% 375/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.86% 651/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银河智联混合A VS. 农银新能源主题A(002190) |