导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.05% | 1496/2255 |
| 近一周 | -2.37% | 1621/2318 |
| 近一月 | -1.62% | 1150/2314 |
| 近一季 | -7.30% | 1996/2311 |
| 近半年 | 8.12% | 1509/2291 |
| 近一年 | 10.62% | 1426/2246 |
| 近两年 | 12.44% | 1543/2172 |
| 近三年 | -7.60% | 1709/2050 |
| 成立以来 | 173.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.02% 472/2331 |
-3.96% 2197/2353 |
20.54% 971/2347 |
- - |
| 2024 | -0.01% 1522/2336 |
2.81% 466/2322 |
-8.11% 2049/2326 |
8.78% 1051/2322 |
-2.70% 1465/2336 |
| 2023 | -16.26% 1658/2330 |
2.06% 1148/2290 |
-10.91% 2152/2303 |
1.73% 88/2318 |
-9.47% 2152/2330 |
| 2022 | -20.66% 1374/2299 |
-17.34% 1493/2227 |
11.43% 337/2269 |
-14.93% 1888/2294 |
1.25% 581/2300 |
| 2021 | 9.23% 794/2205 |
-1.25% 1095/2009 |
9.04% 795/2060 |
-9.25% 1795/2103 |
11.78% 99/2208 |
| 2020 | 39.67% 950/2086 |
6.51% 167/1861 |
19.31% 724/1950 |
4.01% 1534/2010 |
5.68% 1305/2031 |
| 2019 | 34.36% 764/1974 |
25.46% 885/3054 |
-3.92% 2363/3201 |
4.04% 939/1861 |
7.13% 850/1886 |
| 2018 | -24.68% 1332/1913 |
- - |
- - |
- - |
-16.01% 2769/2977 |
| 2017 | 14.99% 310/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.73% 615/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.96% 40/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.91% 83/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.76% 54/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.81% 397/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.84% 28/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.06% 118/335 |
- - |
- - |
- - |
- - |
| 2009 | 24.17% 265/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7474 | 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% |
| 诺德灵活配置混合 VS. 农银新能源主题A(002190) |