导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 2102/2255 |
| 近一周 | -0.01% | 319/2318 |
| 近一月 | -0.41% | 676/2314 |
| 近一季 | 0.20% | 954/2311 |
| 近半年 | 0.95% | 2061/2291 |
| 近一年 | 1.38% | 2065/2246 |
| 近两年 | 5.35% | 1848/2172 |
| 近三年 | 8.13% | 1183/2050 |
| 成立以来 | 53.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.11% 1500/2331 |
0.40% 1581/2353 |
0.42% 2211/2347 |
- - |
| 2024 | 3.48% 1203/2336 |
0.51% 904/2322 |
0.35% 765/2326 |
1.83% 1970/2322 |
0.76% 885/2336 |
| 2023 | 2.78% 219/2330 |
1.96% 1160/2290 |
0.83% 367/2303 |
0.19% 294/2318 |
-0.22% 411/2330 |
| 2022 | 0.35% 119/2299 |
-2.25% 261/2227 |
3.67% 1252/2269 |
-1.53% 298/2294 |
0.56% 729/2300 |
| 2021 | 6.35% 1128/2205 |
0.67% 687/2009 |
3.56% 1267/2060 |
0.14% 1006/2103 |
1.86% 1176/2208 |
| 2020 | 14.95% 1628/2086 |
0.69% 741/1861 |
2.65% 1664/1950 |
6.40% 1237/2010 |
4.53% 1483/2031 |
| 2019 | 10.96% 1538/1974 |
3.62% 2428/3053 |
1.29% 725/3201 |
3.00% 1161/1861 |
2.65% 1584/1886 |
| 2018 | -0.66% 353/1913 |
- - |
0.10% 617/2983 |
1.24% 312/2970 |
-1.50% 740/2975 |
| 2017 | 1.25% 1287/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.20% 129/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利安C VS. 农银新能源主题A(002190) |