导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2147/2255 |
| 近一周 | -0.21% | 553/2318 |
| 近一月 | -0.35% | 638/2314 |
| 近一季 | -0.07% | 1082/2311 |
| 近半年 | 0.43% | 2117/2291 |
| 近一年 | 0.86% | 2097/2246 |
| 近两年 | 7.70% | 1749/2172 |
| 近三年 | 7.78% | 1199/2050 |
| 成立以来 | 101.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.64% 1756/2331 |
1.15% 1240/2353 |
0.21% 2235/2347 |
- - |
| 2024 | 6.29% 855/2336 |
1.89% 603/2322 |
2.16% 312/2326 |
0.51% 2129/2322 |
1.59% 657/2336 |
| 2023 | 0.23% 393/2330 |
0.46% 1666/2290 |
0.30% 519/2303 |
-0.53% 414/2318 |
- 367/2330 |
| 2022 | -4.36% 448/2299 |
-2.90% 353/2227 |
2.62% 1505/2269 |
-1.60% 318/2294 |
-2.44% 1527/2300 |
| 2021 | 1.03% 1580/2205 |
0.88% 608/2009 |
0.29% 1844/2060 |
-1.67% 1297/2103 |
1.55% 1343/2208 |
| 2020 | 19.14% 1451/2086 |
3.23% 345/1861 |
7.62% 1256/1950 |
4.17% 1518/2010 |
2.95% 1765/2031 |
| 2019 | 12.05% 1487/1974 |
3.04% 2504/3054 |
1.52% 638/3201 |
4.78% 810/1861 |
2.23% 1665/1886 |
| 2018 | -0.47% 345/1913 |
- - |
- - |
- - |
-1.78% 801/2977 |
| 2017 | 10.69% 496/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.75% 330/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.52% 247/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中银多策略混合A VS. 农银新能源主题A(002190) |