导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.12% | 209/2255 |
| 近一周 | 1.17% | 221/2318 |
| 近一月 | 1.21% | 696/2314 |
| 近一季 | 0.49% | 1047/2311 |
| 近半年 | 22.64% | 832/2291 |
| 近一年 | 49.30% | 243/2249 |
| 近两年 | 35.60% | 720/2172 |
| 近三年 | 34.77% | 364/2050 |
| 成立以来 | 89.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.73% 170/2331 |
13.64% 91/2353 |
23.56% 813/2347 |
- - |
| 2024 | -14.68% 2152/2336 |
-16.55% 2275/2322 |
0.83% 608/2326 |
5.55% 1496/2322 |
-3.93% 1685/2336 |
| 2023 | 3.66% 150/2330 |
3.64% 801/2290 |
0.19% 557/2303 |
-1.02% 526/2318 |
0.87% 220/2330 |
| 2022 | -5.71% 538/2299 |
-3.53% 432/2227 |
2.93% 1419/2269 |
-5.35% 784/2294 |
0.32% 773/2300 |
| 2021 | 5.13% 1295/2205 |
1.19% 506/2009 |
1.41% 1706/2060 |
0.81% 829/2103 |
1.63% 1306/2208 |
| 2020 | 13.94% 1668/2086 |
0.57% 768/1861 |
4.74% 1457/1950 |
3.85% 1553/2010 |
4.15% 1566/2031 |
| 2019 | 6.98% 1722/1974 |
-0.41% 2900/3053 |
0.31% 1226/3201 |
4.37% 883/1861 |
2.61% 1591/1886 |
| 2018 | 2.06% 199/1913 |
- - |
0.88% 340/2983 |
1.20% 332/2970 |
1.62% 129/2975 |
| 2017 | 8.18% 705/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.44% 265/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘和混合A VS. 农银新能源主题A(002190) |