导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.76% | 1418/2255 |
| 近一周 | -0.21% | 553/2318 |
| 近一月 | -2.75% | 1558/2314 |
| 近一季 | -2.34% | 1576/2311 |
| 近半年 | 8.13% | 1508/2291 |
| 近一年 | 9.49% | 1484/2246 |
| 近两年 | 17.40% | 1302/2172 |
| 近三年 | 1.40% | 1453/2050 |
| 成立以来 | 2.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.94% 1022/2331 |
1.55% 1085/2353 |
10.32% 1601/2347 |
- - |
| 2024 | 4.08% 1136/2336 |
12.18% 36/2322 |
-2.91% 1469/2326 |
4.69% 1609/2322 |
-8.73% 2169/2336 |
| 2023 | -9.72% 1192/2330 |
-0.61% 1857/2290 |
-7.09% 1902/2303 |
1.45% 102/2318 |
-3.63% 1239/2330 |
| 2022 | -30.12% 1921/2299 |
-12.31% 1046/2227 |
2.57% 1513/2269 |
-15.82% 1990/2294 |
-7.70% 2048/2300 |
| 2021 | 48.36% 54/2205 |
6.15% 66/2009 |
14.31% 515/2060 |
12.53% 127/2103 |
8.66% 230/2208 |
| 2020 | 48.47% 751/2086 |
-3.04% 1359/1861 |
12.98% 1026/1950 |
14.68% 408/2010 |
18.19% 367/2031 |
| 2019 | 27.45% 947/1974 |
15.43% 1638/3053 |
-2.24% 2051/3201 |
0.82% 1542/1861 |
12.02% 282/1886 |
| 2018 | -28.70% 1496/1913 |
- - |
-7.65% 2166/2983 |
-6.16% 2035/2970 |
-11.02% 2165/2975 |
| 2017 | 11.02% 479/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.42% 756/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方睿鑫热点挖掘混合C VS. 农银新能源主题A(002190) |