导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.37% | 635/2269 |
| 近一周 | 6.95% | 52/2338 |
| 近一月 | 2.74% | 357/2330 |
| 近一季 | -1.69% | 1771/2324 |
| 近半年 | 46.23% | 230/2303 |
| 近一年 | 37.58% | 357/2260 |
| 近两年 | 17.24% | 1308/2185 |
| 近三年 | -3.52% | 1630/2063 |
| 成立以来 | 76.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.01% 2177/2331 |
-1.39% 1959/2353 |
46.05% 189/2347 |
- - |
| 2024 | -4.77% 1843/2336 |
-7.31% 1863/2322 |
-14.05% 2248/2326 |
5.73% 1470/2322 |
13.05% 66/2336 |
| 2023 | -23.74% 2010/2330 |
4.82% 635/2290 |
7.32% 53/2303 |
-19.50% 2188/2318 |
-15.78% 2293/2330 |
| 2022 | -12.48% 865/2299 |
-17.20% 1475/2227 |
15.89% 138/2269 |
-10.96% 1421/2294 |
2.44% 443/2300 |
| 2021 | 34.94% 153/2205 |
-2.45% 1241/2009 |
24.88% 163/2060 |
11.00% 151/2103 |
-0.21% 1761/2208 |
| 2020 | 53.58% 652/2086 |
-13.37% 1835/1861 |
27.10% 336/1950 |
15.02% 384/2010 |
21.27% 201/2031 |
| 2019 | 9.19% 1631/1974 |
0.93% 2777/3054 |
0.36% 1192/3201 |
-0.58% 1724/1861 |
8.42% 669/1886 |
| 2018 | -18.54% 1009/1913 |
- - |
- - |
- - |
-8.97% 1765/2977 |
| 2017 | 8.26% 690/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.44% 183/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦福鑫灵活配置混合C VS. 农银新能源主题A(002190) |