导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.93% | 358/1923 |
| 近一周 | -0.87% | 1526/1972 |
| 近一月 | -5.19% | 1849/1968 |
| 近一季 | -3.20% | 1522/1966 |
| 近半年 | 40.93% | 258/1953 |
| 近一年 | 37.69% | 391/1917 |
| 近两年 | 31.27% | 747/1855 |
| 近三年 | 4.91% | 1188/1760 |
| 成立以来 | 203.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.59% 764/2331 |
1.19% 1221/2353 |
40.39% 297/2347 |
- - |
| 2024 | -8.32% 2000/2336 |
-9.07% 1995/2322 |
-11.28% 2179/2326 |
19.75% 104/2322 |
-5.09% 1858/2336 |
| 2023 | -16.73% 1699/2330 |
3.87% 772/2290 |
0.26% 536/2303 |
-13.51% 1932/2318 |
-7.54% 1984/2330 |
| 2022 | -39.71% 2136/2299 |
-22.61% 2007/2227 |
3.08% 1383/2269 |
-14.71% 1854/2294 |
-11.39% 2199/2300 |
| 2021 | 43.26% 80/2205 |
-5.36% 1524/2009 |
27.62% 98/2060 |
7.17% 268/2103 |
10.68% 140/2208 |
| 2020 | 85.70% 129/2086 |
14.67% 34/1861 |
31.20% 173/1950 |
2.30% 1698/2010 |
20.67% 226/2031 |
| 2019 | 79.40% 26/1974 |
33.76% 234/3054 |
-4.60% 2504/3201 |
19.33% 29/1861 |
17.81% 32/1886 |
| 2018 | -12.77% 745/1913 |
- - |
- - |
- - |
-11.65% 2279/2977 |
| 2017 | -2.01% 1376/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.95% 711/1510 |
- - |
- - |
- - |
- - |
| 2015 | 40.42% 141/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈先进制造混合A VS. 农银新能源主题A(002190) |