导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.81% | 768/2255 |
| 近一周 | -0.25% | 600/2318 |
| 近一月 | -3.57% | 1755/2314 |
| 近一季 | 4.32% | 293/2311 |
| 近半年 | 23.18% | 675/2291 |
| 近一年 | 21.31% | 920/2246 |
| 近两年 | 17.73% | 1282/2172 |
| 近三年 | -8.07% | 1722/2050 |
| 成立以来 | 100.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.88% 300/2331 |
-3.98% 2199/2353 |
20.20% 998/2347 |
- - |
| 2024 | -5.63% 1886/2336 |
-13.96% 2232/2322 |
-4.89% 1737/2326 |
21.38% 73/2322 |
-4.99% 1848/2336 |
| 2023 | -18.13% 1777/2330 |
5.78% 526/2290 |
-5.52% 1703/2303 |
-4.55% 1073/2318 |
-14.18% 2284/2330 |
| 2022 | 3.01% 62/2299 |
2.47% 31/2227 |
1.23% 1857/2269 |
-0.05% 115/2294 |
-0.65% 1072/2300 |
| 2021 | 0.61% 1599/2205 |
1.52% 411/2009 |
-6.10% 1985/2060 |
0.96% 785/2103 |
4.54% 599/2208 |
| 2020 | 43.59% 851/2086 |
0.36% 827/1861 |
19.68% 703/1950 |
9.16% 894/2010 |
9.51% 934/2031 |
| 2019 | 38.87% 636/1974 |
15.89% 1615/3054 |
1.83% 537/3201 |
5.57% 682/1861 |
11.45% 326/1886 |
| 2018 | -27.19% 1447/1913 |
- - |
- - |
- - |
-7.75% 1575/2977 |
| 2017 | 11.23% 470/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.16% 368/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.63% 250/849 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城中国回报混合A VS. 农银新能源主题A(002190) |