导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.11% | 452/2255 |
| 近一周 | -1.73% | 1334/2318 |
| 近一月 | 0.73% | 350/2314 |
| 近一季 | 2.05% | 475/2311 |
| 近半年 | 32.95% | 378/2291 |
| 近一年 | 35.86% | 393/2246 |
| 近两年 | 47.66% | 372/2172 |
| 近三年 | 20.56% | 620/2050 |
| 成立以来 | 320.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 1532/2331 |
4.68% 527/2353 |
32.78% 457/2347 |
- - |
| 2024 | 6.28% 856/2336 |
7.19% 133/2322 |
1.75% 378/2326 |
3.15% 1797/2322 |
-5.53% 1918/2336 |
| 2023 | -15.67% 1617/2330 |
-1.25% 1949/2290 |
-3.70% 1417/2303 |
-7.60% 1421/2318 |
-4.03% 1303/2330 |
| 2022 | -31.29% 1960/2299 |
-16.79% 1429/2227 |
6.83% 797/2269 |
-11.55% 1502/2294 |
-12.60% 2219/2300 |
| 2021 | -5.70% 1824/2205 |
-7.95% 1720/2009 |
17.00% 398/2060 |
-9.29% 1798/2103 |
-3.46% 1991/2208 |
| 2020 | 82.19% 163/2086 |
5.31% 217/1861 |
29.34% 242/1950 |
12.63% 572/2010 |
18.76% 338/2031 |
| 2019 | 39.53% 620/1974 |
19.79% 1400/3054 |
-2.39% 2080/3201 |
12.10% 170/1861 |
6.46% 944/1886 |
| 2018 | -17.38% 941/1913 |
- - |
- - |
- - |
-9.94% 1948/2977 |
| 2017 | 31.26% 87/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.33% 277/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.36% 29/849 |
- - |
- - |
- - |
- - |
| 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% |
| 南方新优享灵活配置混合A VS. 农银新能源主题A(002190) |