导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 86.93% | 29/2255 |
| 近一周 | -2.20% | 1573/2318 |
| 近一月 | 8.92% | 33/2314 |
| 近一季 | -5.21% | 1856/2311 |
| 近半年 | 65.42% | 63/2291 |
| 近一年 | 78.32% | 41/2246 |
| 近两年 | 108.18% | 36/2172 |
| 近三年 | 94.79% | 30/2050 |
| 成立以来 | 441.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.69% 208/2331 |
10.72% 151/2353 |
60.27% 69/2347 |
- - |
| 2024 | 11.20% 429/2336 |
-6.37% 1774/2322 |
-0.45% 985/2326 |
14.69% 330/2322 |
4.02% 360/2336 |
| 2023 | -0.87% 500/2330 |
13.69% 124/2290 |
0.27% 532/2303 |
-10.64% 1710/2318 |
-2.69% 1046/2330 |
| 2022 | -38.18% 2113/2299 |
-20.43% 1848/2227 |
4.20% 1161/2269 |
-16.13% 2010/2294 |
-11.09% 2191/2300 |
| 2021 | 34.88% 155/2205 |
-14.77% 1938/2009 |
38.84% 34/2060 |
2.95% 435/2103 |
10.72% 138/2208 |
| 2020 | 56.53% 580/2086 |
-1.89% 1211/1861 |
33.74% 114/1950 |
6.88% 1150/2010 |
11.61% 793/2031 |
| 2019 | 71.20% 61/1974 |
27.36% 669/3054 |
-6.34% 2728/3201 |
24.64% 9/1861 |
15.14% 89/1886 |
| 2018 | -26.16% 1412/1913 |
- - |
- - |
- - |
-11.57% 2263/2977 |
| 2017 | 8.21% 700/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.12% 767/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.92% 36/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈科技30混合 VS. 农银新能源主题A(002190) |