导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.03% | 763/2255 |
| 近一周 | -2.47% | 1668/2318 |
| 近一月 | -0.38% | 661/2314 |
| 近一季 | 0.13% | 994/2311 |
| 近半年 | 28.44% | 496/2291 |
| 近一年 | 26.12% | 739/2246 |
| 近两年 | 41.42% | 498/2172 |
| 近三年 | 17.28% | 733/2050 |
| 成立以来 | 3816.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.25% 976/2331 |
0.34% 1603/2353 |
30.53% 544/2347 |
- - |
| 2024 | 10.79% 457/2336 |
-2.26% 1328/2322 |
-1.11% 1142/2326 |
14.75% 324/2322 |
-0.12% 1073/2336 |
| 2023 | -15.50% 1600/2330 |
2.37% 1059/2290 |
-3.23% 1318/2303 |
-5.50% 1189/2318 |
-9.73% 2173/2330 |
| 2022 | -21.34% 1439/2299 |
-20.24% 1825/2227 |
16.22% 127/2269 |
-15.59% 1962/2294 |
0.53% 738/2300 |
| 2021 | 4.69% 1351/2205 |
1.72% 212/1745 |
2.38% 1560/2232 |
-4.47% 1156/2560 |
5.24% 521/2208 |
| 2020 | 44.75% 824/2086 |
-16.01% 1001/1036 |
19.01% 743/1256 |
23.99% 32/1472 |
16.79% 495/1690 |
| 2019 | 44.70% 463/1974 |
28.46% 563/3053 |
1.18% 766/3201 |
-1.63% 848/939 |
13.18% 163/1014 |
| 2018 | -19.57% 1052/1913 |
- - |
-1.30% 1053/2983 |
-5.94% 1994/2970 |
-11.29% 2210/2975 |
| 2017 | 34.94% 53/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.30% 609/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.18% 197/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏大盘精选混合A VS. 农银新能源主题A(002190) |