导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 2069/2255 |
| 近一周 | -0.15% | 472/2318 |
| 近一月 | -0.31% | 622/2314 |
| 近一季 | 0.18% | 966/2311 |
| 近半年 | 1.93% | 1972/2291 |
| 近一年 | 2.10% | 2013/2246 |
| 近两年 | 8.42% | 1721/2172 |
| 近三年 | 5.92% | 1292/2050 |
| 成立以来 | 64.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.29% 1651/2331 |
0.46% 1544/2353 |
1.64% 2115/2347 |
- - |
| 2024 | 5.71% 934/2336 |
0.83% 828/2322 |
1.71% 387/2326 |
2.28% 1916/2322 |
0.79% 877/2336 |
| 2023 | -1.89% 588/2330 |
0.81% 1550/2290 |
-0.20% 670/2303 |
-0.81% 487/2318 |
-1.69% 794/2330 |
| 2022 | -1.79% 242/2299 |
-1.86% 183/2227 |
2.03% 1645/2269 |
-1.59% 314/2294 |
-0.34% 973/2300 |
| 2021 | 7.31% 1004/2205 |
0.41% 759/2009 |
4.52% 1140/2060 |
1.16% 720/2103 |
1.08% 1491/2208 |
| 2020 | 18.25% 1471/2086 |
0.40% 818/1861 |
5.82% 1384/1950 |
6.71% 1173/2010 |
4.31% 1532/2031 |
| 2019 | 10.04% 1587/1974 |
3.52% 2444/3053 |
0.85% 924/3201 |
3.63% 1027/1861 |
1.71% 1744/1886 |
| 2018 | 1.34% 238/1913 |
- - |
0.18% 586/2983 |
0.88% 453/2970 |
-0.61% 600/2975 |
| 2017 | 5.26% 1012/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.20% 198/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利鑫A VS. 农银新能源主题A(002190) |