导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.70% | 659/2255 |
| 近一周 | -2.35% | 1615/2318 |
| 近一月 | -2.29% | 1414/2314 |
| 近一季 | -3.19% | 1671/2311 |
| 近半年 | 24.05% | 645/2291 |
| 近一年 | 29.83% | 576/2246 |
| 近两年 | 28.63% | 877/2172 |
| 近三年 | 1.90% | 1437/2050 |
| 成立以来 | 151.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.73% 891/2331 |
4.43% 555/2353 |
28.29% 635/2347 |
- - |
| 2024 | -1.44% 1610/2336 |
-6.32% 1768/2322 |
-4.60% 1690/2326 |
8.81% 1041/2322 |
1.35% 731/2336 |
| 2023 | -18.70% 1805/2330 |
2.26% 1091/2290 |
-7.96% 1976/2303 |
-7.59% 1420/2318 |
-6.51% 1828/2330 |
| 2022 | -20.15% 1333/2299 |
-19.35% 1713/2227 |
16.38% 123/2269 |
-14.86% 1877/2294 |
-0.07% 855/2300 |
| 2021 | 35.49% 144/2205 |
-7.32% 1244/1745 |
29.50% 99/2232 |
-0.37% 704/2560 |
13.30% 76/2208 |
| 2020 | 33.54% 1078/2086 |
-2.32% 558/1036 |
25.17% 473/1256 |
1.48% 1141/1472 |
7.63% 1226/1690 |
| 2019 | 25.94% 986/1974 |
20.76% 1313/3054 |
-1.85% 1953/3201 |
-2.66% 871/939 |
9.16% 438/1014 |
| 2018 | -17.80% 969/1913 |
- - |
- - |
- - |
-13.64% 2603/2977 |
| 2017 | 18.12% 246/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 261/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.41% 284/849 |
- - |
- - |
- - |
- - |
| 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% |
| 英大领先回报混合发起式 VS. 农银新能源主题A(002190) |