导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.52% | 628/2255 |
| 近一周 | -2.42% | 1647/2318 |
| 近一月 | -0.92% | 899/2314 |
| 近一季 | 0.66% | 730/2311 |
| 近半年 | 29.34% | 464/2291 |
| 近一年 | 31.45% | 519/2246 |
| 近两年 | 48.65% | 357/2172 |
| 近三年 | 34.46% | 312/2050 |
| 成立以来 | 157.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1596/2331 |
2.43% 846/2353 |
33.23% 445/2347 |
- - |
| 2024 | 12.40% 356/2336 |
1.54% 669/2322 |
-1.06% 1134/2326 |
9.68% 921/2322 |
2.01% 564/2336 |
| 2023 | -7.47% 1055/2330 |
2.79% 955/2290 |
-1.95% 1099/2303 |
-4.44% 1060/2318 |
-3.93% 1292/2330 |
| 2022 | -20.24% 1337/2299 |
-20.65% 1870/2227 |
15.08% 171/2269 |
-11.72% 1529/2294 |
-1.04% 1176/2300 |
| 2021 | 12.94% 590/2205 |
-2.75% 1268/2009 |
17.94% 357/2060 |
-6.90% 1675/2103 |
5.77% 441/2208 |
| 2020 | 91.90% 73/2086 |
-0.18% 906/1861 |
20.78% 652/1950 |
17.28% 242/2010 |
35.71% 16/2031 |
| 2019 | 33.05% 793/1974 |
18.52% 1493/3053 |
2.86% 316/3201 |
3.38% 1075/1861 |
5.57% 1059/1886 |
| 2018 | -16.57% 898/1913 |
- - |
-8.02% 2228/2983 |
-2.65% 1382/2970 |
-6.35% 1377/2975 |
| 2017 | 4.21% 1093/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.66% 536/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银总回报灵活配置混合A VS. 农银新能源主题A(002190) |