导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.86% | 808/2191 |
| 近一周 | 0.79% | 340/2249 |
| 近一月 | 4.75% | 266/2245 |
| 近一季 | 1.83% | 676/2242 |
| 近半年 | 26.72% | 642/2224 |
| 近一年 | 29.07% | 741/2185 |
| 近两年 | 23.68% | 1107/2112 |
| 近三年 | 9.17% | 1160/1993 |
| 成立以来 | -6.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.39% 1366/2331 |
3.12% 724/2353 |
24.15% 788/2347 |
- - |
| 2024 | -3.19% 1747/2336 |
-4.43% 1583/2322 |
-1.57% 1253/2326 |
9.32% 968/2322 |
-5.86% 1950/2336 |
| 2023 | -10.83% 1245/2330 |
2.29% 1079/2290 |
-5.72% 1738/2303 |
-9.57% 1611/2318 |
2.25% 144/2330 |
| 2022 | -14.43% 979/2299 |
-6.28% 682/2227 |
2.78% 1461/2269 |
-9.13% 1187/2294 |
-2.24% 1479/2300 |
| 2021 | 2.96% 1462/2205 |
-3.77% 1382/2009 |
3.76% 1242/2060 |
0.64% 880/2103 |
2.46% 997/2208 |
| 2020 | 8.20% 1835/2086 |
0.11% 862/1861 |
3.35% 1594/1950 |
5.51% 1352/2010 |
-0.88% 1966/2031 |
| 2019 | 23.55% 1056/1974 |
14.07% 1711/3054 |
2.10% 472/3201 |
5.17% 742/1861 |
0.87% 1800/1886 |
| 2018 | -14.83% 818/1913 |
- - |
- - |
- - |
-4.17% 1141/2977 |
| 2017 | -8.32% 1441/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.88% 750/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长信睿进混合C VS. 农银新能源主题A(002190) |