导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.41% | 208/2255 |
| 近一周 | -5.62% | 2191/2318 |
| 近一月 | 5.85% | 68/2314 |
| 近一季 | -2.25% | 1563/2311 |
| 近半年 | 59.28% | 95/2291 |
| 近一年 | 55.23% | 145/2246 |
| 近两年 | 89.01% | 65/2172 |
| 近三年 | 72.84% | 64/2050 |
| 成立以来 | 98.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.20% 824/2331 |
-3.88% 2189/2353 |
58.34% 80/2347 |
- - |
| 2024 | 26.51% 52/2336 |
2.75% 470/2322 |
1.34% 482/2326 |
10.57% 775/2322 |
9.88% 118/2336 |
| 2023 | -6.91% 1008/2330 |
1.54% 1293/2290 |
4.79% 95/2303 |
-8.78% 1538/2318 |
-4.09% 1316/2330 |
| 2022 | -35.98% 2082/2299 |
-18.77% 1632/2227 |
-0.81% 2071/2269 |
-14.55% 1838/2294 |
-7.02% 2008/2300 |
| 2021 | 12.47% 610/2205 |
-2.77% 1270/2009 |
17.78% 368/2060 |
1.83% 586/2103 |
-3.56% 1996/2208 |
| 2020 | 71.57% 291/2086 |
3.72% 301/1861 |
24.76% 436/1950 |
11.15% 701/2010 |
19.29% 310/2031 |
| 2019 | 61.95% 135/1974 |
27.61% 646/3054 |
-3.33% 2255/3201 |
15.64% 78/1861 |
13.52% 178/1886 |
| 2018 | -38.32% 1633/1913 |
- - |
- - |
- - |
-15.92% 2762/2977 |
| 2017 | 2.46% 1212/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.69% 604/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银锐意改革混合A VS. 农银新能源主题A(002190) |