导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 1990/2255 |
| 近一周 | 0.05% | 246/2318 |
| 近一月 | -0.36% | 644/2314 |
| 近一季 | 1.18% | 600/2311 |
| 近半年 | 1.56% | 2016/2291 |
| 近一年 | 1.10% | 2084/2246 |
| 近两年 | 5.08% | 1860/2172 |
| 近三年 | 2.44% | 1415/2050 |
| 成立以来 | 70.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1625/2331 |
1.55% 1083/2353 |
-0.25% 2287/2347 |
- - |
| 2024 | 1.97% 1361/2336 |
0.86% 819/2322 |
-1.28% 1183/2326 |
7.38% 1242/2322 |
-4.63% 1782/2336 |
| 2023 | -2.16% 608/2330 |
0.48% 1657/2290 |
0.12% 581/2303 |
-1.73% 675/2318 |
-1.03% 622/2330 |
| 2022 | -4.74% 473/2299 |
-4.62% 570/2227 |
2.15% 1600/2269 |
-1.11% 236/2294 |
-1.13% 1210/2300 |
| 2021 | 3.79% 1408/2205 |
0.12% 817/2009 |
1.72% 1658/2060 |
-0.29% 1115/2103 |
2.22% 1058/2208 |
| 2020 | 9.82% 1806/2086 |
-0.26% 920/1861 |
3.85% 1541/1950 |
2.32% 1693/2010 |
3.62% 1681/2031 |
| 2019 | 32.84% 801/1974 |
13.92% 1717/3053 |
6.37% 111/3201 |
6.49% 569/1861 |
2.95% 1506/1886 |
| 2018 | -0.69% 356/1913 |
- - |
- 644/2983 |
0.94% 433/2970 |
-2.20% 879/2975 |
| 2017 | 8.17% 708/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.70% 334/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华泰利灵活配置混合A VS. 农银新能源主题A(002190) |