导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.29% | 752/2255 |
| 近一周 | -1.51% | 1254/2318 |
| 近一月 | -5.29% | 2039/2314 |
| 近一季 | -4.96% | 1841/2311 |
| 近半年 | 18.78% | 890/2291 |
| 近一年 | 22.45% | 872/2246 |
| 近两年 | 19.66% | 1212/2172 |
| 近三年 | -0.70% | 1516/2050 |
| 成立以来 | 344.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.85% 396/2331 |
4.68% 526/2353 |
26.10% 714/2347 |
- - |
| 2024 | -8.40% 2002/2336 |
-7.67% 1893/2322 |
-8.68% 2074/2326 |
13.05% 491/2322 |
-3.90% 1681/2336 |
| 2023 | -12.50% 1375/2330 |
2.96% 927/2290 |
-3.40% 1358/2303 |
-8.70% 1528/2318 |
-3.63% 1236/2330 |
| 2022 | -25.37% 1697/2299 |
-14.75% 1220/2227 |
-3.48% 2148/2269 |
-9.15% 1195/2294 |
-0.17% 883/2300 |
| 2021 | 21.66% 342/2205 |
-1.15% 1079/2009 |
7.60% 878/2060 |
6.56% 284/2103 |
7.34% 310/2208 |
| 2020 | 66.75% 383/2086 |
19.44% 5/1861 |
23.88% 479/1950 |
6.66% 1183/2010 |
5.67% 1307/2031 |
| 2019 | 60.25% 151/1974 |
31.35% 351/3054 |
-2.81% 2161/3201 |
8.51% 372/1861 |
15.68% 75/1886 |
| 2018 | -25.78% 1388/1913 |
- - |
- - |
- - |
-14.83% 2697/2977 |
| 2017 | 13.46% 376/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.95% 27/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.78% 178/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰聚信价值优势混合A VS. 农银新能源主题A(002190) |