导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.58% | 1144/2255 |
| 近一周 | -0.70% | 924/2318 |
| 近一月 | -3.29% | 1697/2314 |
| 近一季 | -2.56% | 1602/2311 |
| 近半年 | 15.47% | 1094/2291 |
| 近一年 | 17.98% | 1068/2246 |
| 近两年 | 28.53% | 885/2172 |
| 近三年 | 21.51% | 590/2050 |
| 成立以来 | 144.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.76% 885/2331 |
-0.90% 1886/2353 |
24.65% 775/2347 |
- - |
| 2024 | 9.26% 572/2336 |
0.97% 795/2322 |
-0.44% 984/2326 |
11.60% 640/2322 |
-2.61% 1455/2336 |
| 2023 | -4.96% 862/2330 |
1.91% 1176/2290 |
-1.58% 1024/2303 |
-3.20% 882/2318 |
-2.11% 896/2330 |
| 2022 | -25.94% 1729/2299 |
-13.58% 1135/2227 |
2.01% 1649/2269 |
-12.29% 1598/2294 |
-4.22% 1744/2300 |
| 2021 | 63.31% 21/2205 |
23.46% 3/2009 |
3.96% 1214/2060 |
27.50% 15/2103 |
-0.20% 1759/2208 |
| 2020 | 24.76% 1264/2086 |
-7.60% 1687/1861 |
14.09% 976/1950 |
5.35% 1385/2010 |
12.33% 742/2031 |
| 2019 | 37.15% 683/1974 |
27.86% 619/3054 |
-3.23% 2238/3201 |
0.83% 1537/1861 |
9.93% 474/1886 |
| 2018 | -23.34% 1275/1913 |
- - |
- - |
- - |
-8.15% 1630/2977 |
| 2017 | 9.15% 602/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.99% 685/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.10% 198/849 |
- - |
- - |
- - |
- - |
| 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% |
| 安信鑫发优选混合A VS. 农银新能源主题A(002190) |