导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 78.36% | 40/2223 |
| 近一周 | 1.50% | 42/2282 |
| 近一月 | 0.41% | 392/2278 |
| 近一季 | 5.13% | 219/2275 |
| 近半年 | 29.86% | 441/2256 |
| 近一年 | 66.33% | 84/2214 |
| 近两年 | 84.29% | 78/2142 |
| 近三年 | 96.46% | 26/2020 |
| 成立以来 | 144.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
23.76% 18/2331 |
7.15% 316/2353 |
37.38% 361/2347 |
- - |
| 2024 | 3.01% 1257/2336 |
15.96% 9/2322 |
-1.30% 1187/2326 |
6.38% 1383/2322 |
-15.40% 2301/2336 |
| 2023 | 7.97% 64/2330 |
17.80% 56/2290 |
-6.35% 1817/2303 |
4.20% 30/2318 |
-6.08% 1734/2330 |
| 2022 | 4.33% 39/2299 |
3.56% 25/2227 |
-3.93% 2165/2269 |
-2.22% 462/2294 |
7.24% 149/2300 |
| 2021 | -3.76% 1781/2205 |
-3.59% 1358/2009 |
-0.76% 1916/2060 |
2.47% 498/2103 |
-1.83% 1899/2208 |
| 2020 | 14.92% 1630/2086 |
-7.69% 1696/1861 |
9.04% 1179/1950 |
14.35% 440/2010 |
-0.16% 1937/2031 |
| 2019 | 28.90% 917/1974 |
8.46% 2014/3053 |
9.48% 43/3201 |
-0.31% 1700/1861 |
8.89% 612/1886 |
| 2018 | -15.18% 833/1913 |
- - |
-13.74% 2736/2983 |
-6.63% 2118/2970 |
2.99% 44/2975 |
| 2017 | -15.51% 1471/1885 |
- - |
- - |
- - |
- - |
| 2016 | 15.86% 11/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源金银珠宝混合A VS. 农银新能源主题A(002190) |