导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.95% | 1021/2269 |
| 近一周 | -0.07% | 1505/2338 |
| 近一月 | -11.57% | 2328/2330 |
| 近一季 | -7.35% | 2168/2324 |
| 近半年 | 24.69% | 703/2303 |
| 近一年 | 7.43% | 1560/2260 |
| 近两年 | 9.46% | 1688/2185 |
| 近三年 | -11.17% | 1791/2063 |
| 成立以来 | 472.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.55% 431/2331 |
-2.50% 2073/2353 |
31.41% 507/2347 |
- - |
| 2024 | -9.02% 2025/2336 |
-13.98% 2234/2322 |
-7.10% 1952/2326 |
21.69% 63/2322 |
-6.44% 2018/2336 |
| 2023 | -16.66% 1692/2330 |
8.51% 314/2290 |
-9.28% 2067/2303 |
-9.74% 1625/2318 |
-6.21% 1758/2330 |
| 2022 | -19.39% 1274/2299 |
-13.15% 1106/2227 |
10.02% 471/2269 |
-17.75% 2110/2294 |
2.57% 431/2300 |
| 2021 | 40.11% 99/2205 |
3.65% 112/1745 |
17.66% 453/2232 |
11.99% 164/2560 |
2.59% 963/2208 |
| 2020 | 71.75% 287/2086 |
-6.79% 831/1036 |
23.58% 552/1256 |
17.85% 175/1472 |
26.53% 79/1690 |
| 2019 | 44.65% 467/1974 |
31.33% 352/3054 |
-3.77% 2339/3201 |
5.23% 483/939 |
8.76% 483/1014 |
| 2018 | -23.13% 1259/1913 |
- - |
- - |
- - |
-7.44% 1525/2977 |
| 2017 | 19.18% 231/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.35% 568/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.46% 150/849 |
- - |
- - |
- - |
- - |
| 2014 | 58.96% 13/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.44% 182/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.39% 420/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.04% 238/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.55% 65/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.55% 146/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.81% 82/215 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信动态策略混合A VS. 农银新能源主题A(002190) |