导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.77% | 332/2099 |
| 近一周 | 0.33% | 564/2155 |
| 近一月 | 0.59% | 799/2151 |
| 近一季 | 3.97% | 400/2148 |
| 近半年 | 40.68% | 283/2131 |
| 近一年 | 42.00% | 326/2093 |
| 近两年 | 29.25% | 856/2021 |
| 近三年 | 1.77% | 1382/1905 |
| 成立以来 | 155.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.50% 132/2331 |
-6.72% 2281/2353 |
39.23% 328/2347 |
- - |
| 2024 | -12.18% 2103/2336 |
-8.79% 1970/2322 |
-1.30% 1186/2326 |
2.78% 1851/2322 |
-5.09% 1859/2336 |
| 2023 | -19.23% 1824/2330 |
-0.08% 1765/2290 |
-3.35% 1341/2303 |
-12.40% 1843/2318 |
-4.52% 1405/2330 |
| 2022 | -17.16% 1137/2299 |
-20.37% 1840/2227 |
21.53% 32/2269 |
-9.28% 1208/2294 |
-5.64% 1903/2300 |
| 2021 | 21.19% 356/2205 |
-5.13% 1502/2009 |
14.61% 490/2060 |
-0.78% 1206/2103 |
12.34% 90/2208 |
| 2020 | 106.12% 26/2086 |
8.98% 96/1861 |
43.72% 12/1950 |
24.12% 48/2010 |
6.03% 1241/2031 |
| 2019 | 54.88% 233/1974 |
23.59% 1072/3054 |
-3.13% 2220/3201 |
9.46% 308/1861 |
18.18% 30/1886 |
| 2018 | -25.83% 1391/1913 |
- - |
- - |
- - |
-3.54% 1071/2977 |
| 2017 | 14.35% 334/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.12% 544/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城环保主题混合A VS. 农银新能源主题A(002190) |