导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.35% | 914/2269 |
| 近一周 | 2.17% | 402/2338 |
| 近一月 | 4.82% | 192/2330 |
| 近一季 | 6.34% | 355/2324 |
| 近半年 | 18.34% | 1025/2303 |
| 近一年 | 20.47% | 956/2260 |
| 近两年 | 17.33% | 1304/2185 |
| 近三年 | -8.92% | 1753/2063 |
| 成立以来 | 215.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.93% 488/2331 |
1.44% 1120/2353 |
17.89% 1140/2347 |
- - |
| 2024 | -5.20% 1863/2336 |
-6.61% 1802/2322 |
-4.92% 1742/2326 |
8.64% 1064/2322 |
-1.73% 1318/2336 |
| 2023 | -19.96% 1863/2330 |
-2.40% 2041/2290 |
-4.27% 1512/2303 |
-9.17% 1573/2318 |
-5.69% 1646/2330 |
| 2022 | -15.64% 1051/2299 |
-13.38% 1121/2227 |
7.96% 660/2269 |
-5.02% 753/2294 |
-5.02% 1834/2300 |
| 2021 | 26.08% 270/2205 |
-12.18% 1549/1745 |
22.23% 263/2232 |
10.15% 195/2560 |
6.64% 361/2208 |
| 2020 | 71.41% 296/2086 |
-12.08% 978/1036 |
36.04% 94/1256 |
8.80% 766/1472 |
31.72% 25/1690 |
| 2019 | 33.41% 783/1974 |
26.16% 808/3054 |
-8.20% 2884/3201 |
0.96% 752/939 |
14.10% 123/1014 |
| 2018 | -28.30% 1484/1913 |
- - |
- - |
- - |
-10.28% 2008/2977 |
| 2017 | 6.49% 890/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.79% 553/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.47% 86/849 |
- - |
- - |
- - |
- - |
| 2014 | 9.51% 360/432 |
- - |
- - |
- - |
- - |
| 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 | 2.7294 | 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% |
| 华夏兴华混合A VS. 农银新能源主题A(002190) |