导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.91% | 1502/2255 |
| 近一周 | -2.67% | 1720/2318 |
| 近一月 | -0.69% | 814/2314 |
| 近一季 | -4.23% | 1793/2311 |
| 近半年 | 10.68% | 1331/2291 |
| 近一年 | 10.91% | 1409/2246 |
| 近两年 | 10.68% | 1634/2172 |
| 近三年 | -3.29% | 1605/2050 |
| 成立以来 | 231.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.44% 1700/2331 |
-0.69% 1848/2353 |
18.85% 1065/2347 |
- - |
| 2024 | -0.38% 1548/2336 |
-2.15% 1315/2322 |
-3.84% 1614/2326 |
11.04% 708/2322 |
-4.65% 1785/2336 |
| 2023 | -11.08% 1265/2330 |
2.58% 1003/2290 |
-8.32% 1999/2303 |
0.64% 197/2318 |
-6.06% 1723/2330 |
| 2022 | -19.67% 1293/2299 |
-18.88% 1647/2227 |
5.99% 909/2269 |
-14.52% 1837/2294 |
9.29% 90/2300 |
| 2021 | 12.98% 586/2205 |
0.69% 680/2009 |
19.17% 305/2060 |
-9.32% 1802/2103 |
3.83% 712/2208 |
| 2020 | 83.15% 153/2086 |
-4.39% 1480/1861 |
29.11% 253/1950 |
22.86% 72/2010 |
20.77% 223/2031 |
| 2019 | 58.88% 172/1974 |
29.56% 469/3053 |
0.18% 1286/3201 |
12.73% 147/1861 |
8.59% 645/1886 |
| 2018 | 2.87% 136/1913 |
- - |
-0.87% 940/2983 |
0.40% 621/2970 |
1.90% 98/2975 |
| 2017 | 12.08% 430/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.38% 273/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合C | 1.6840 | 24.49% |
| 金信行业优选混合发起式A | 2.7980 | 23.57% |
| 前海开源沪港深乐享生活 | 3.3295 | 22.67% |
| 广发百发大数据精选混合A | 1.3410 | 20.64% |
| 汇添富新睿精选混合C | 1.2930 | 20.39% |
| 广发百发大数据精选混合E | 1.3360 | 19.14% |
| 广发新兴成长混合A | 1.7140 | 18.49% |
| 汇添富新睿精选混合A | 1.3210 | 17.86% |
| 银华智荟内在价值灵活配置混合发起A | 2.4856 | 17.72% |
| 融通新区域新经济灵活配置混合 | 1.2210 | 17.52% |
| 易方达新收益混合A VS. 农银新能源主题A(002190) |