导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.77% | 1009/2255 |
| 近一周 | -1.86% | 1394/2318 |
| 近一月 | -2.23% | 1394/2314 |
| 近一季 | 0.07% | 1022/2311 |
| 近半年 | 19.63% | 844/2291 |
| 近一年 | 20.31% | 961/2246 |
| 近两年 | 13.95% | 1453/2172 |
| 近三年 | 3.55% | 1383/2050 |
| 成立以来 | 32.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.13% 1173/2331 |
2.01% 943/2353 |
20.66% 963/2347 |
- - |
| 2024 | -6.62% 1937/2336 |
-0.93% 1164/2322 |
-3.55% 1575/2326 |
1.76% 1979/2322 |
-3.96% 1694/2336 |
| 2023 | -7.50% 1057/2330 |
2.25% 1093/2290 |
-2.14% 1144/2303 |
-8.63% 1514/2318 |
1.16% 198/2330 |
| 2022 | -11.50% 797/2299 |
-6.65% 714/2227 |
-2.48% 2132/2269 |
-6.63% 898/2294 |
4.12% 294/2300 |
| 2021 | 9.34% 790/2205 |
1.96% 317/2009 |
4.69% 1114/2060 |
-0.71% 1193/2103 |
3.16% 835/2208 |
| 2020 | 25.39% 1247/2086 |
-1.19% 1108/1861 |
6.21% 1351/1950 |
12.70% 563/2010 |
6.02% 1243/2031 |
| 2019 | 11.83% 1499/1974 |
4.86% 2302/3054 |
-1.38% 1843/3201 |
3.79% 989/1861 |
4.20% 1261/1886 |
| 2018 | -10.04% 672/1913 |
- - |
- - |
- - |
-6.45% 1396/2977 |
| 2017 | 0.79% 1303/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.68% 246/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新策略灵活配置混合C VS. 农银新能源主题A(002190) |