导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.94% | 1671/2255 |
| 近一周 | -1.88% | 1407/2318 |
| 近一月 | 2.05% | 232/2314 |
| 近一季 | 5.12% | 221/2311 |
| 近半年 | 11.07% | 1306/2291 |
| 近一年 | 6.24% | 1677/2246 |
| 近两年 | 23.05% | 1078/2172 |
| 近三年 | 24.82% | 505/2050 |
| 成立以来 | 410.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.35% 1675/2331 |
-3.55% 2155/2353 |
8.30% 1688/2347 |
- - |
| 2024 | 12.93% 324/2336 |
5.88% 188/2322 |
1.14% 524/2326 |
7.29% 1254/2322 |
-1.71% 1314/2336 |
| 2023 | 5.73% 89/2330 |
7.12% 418/2290 |
-1.09% 889/2303 |
-1.14% 547/2318 |
0.93% 217/2330 |
| 2022 | -4.19% 434/2299 |
-8.55% 835/2227 |
17.48% 93/2269 |
-9.98% 1302/2294 |
-0.93% 1154/2300 |
| 2021 | 4.06% 1393/2205 |
5.82% 71/2009 |
-3.26% 1970/2060 |
-3.63% 1460/2103 |
5.48% 486/2208 |
| 2020 | 65.71% 400/2086 |
-0.06% 890/1861 |
16.94% 860/1950 |
23.43% 64/2010 |
14.88% 563/2031 |
| 2019 | 60.38% 149/1974 |
41.62% 60/3054 |
2.40% 398/3201 |
0.76% 1553/1861 |
9.77% 497/1886 |
| 2018 | -28.43% 1492/1913 |
- - |
- - |
- - |
-9.73% 1897/2977 |
| 2017 | 0.29% 1320/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.36% 701/1510 |
- - |
- - |
- - |
- - |
| 2015 | 123.16% 6/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈新价值混合A VS. 农银新能源主题A(002190) |