导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.19% | 1612/2255 |
| 近一周 | 1.37% | 165/2318 |
| 近一月 | 0.71% | 807/2314 |
| 近一季 | 6.35% | 242/2311 |
| 近半年 | 7.70% | 1636/2291 |
| 近一年 | 10.67% | 1529/2249 |
| 近两年 | 34.58% | 764/2172 |
| 近三年 | 35.03% | 356/2050 |
| 成立以来 | 101.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.65% 1995/2331 |
3.66% 639/2353 |
-0.02% 2263/2347 |
- - |
| 2024 | 23.31% 74/2336 |
12.55% 31/2322 |
7.62% 59/2326 |
5.85% 1448/2322 |
-3.83% 1667/2336 |
| 2023 | 0.49% 366/2330 |
0.40% 1687/2290 |
0.27% 529/2303 |
-0.09% 338/2318 |
-0.10% 391/2330 |
| 2022 | -3.84% 406/2299 |
-2.88% 350/2227 |
2.04% 1635/2269 |
-1.94% 394/2294 |
-1.04% 1175/2300 |
| 2021 | 4.72% 1347/2205 |
-0.61% 998/2009 |
4.12% 1186/2060 |
-0.37% 1128/2103 |
1.56% 1337/2208 |
| 2020 | 20.04% 1421/2086 |
1.29% 609/1861 |
8.07% 1233/1950 |
3.55% 1578/2010 |
5.90% 1271/2031 |
| 2019 | 14.77% 1392/1974 |
5.16% 2280/3054 |
0.75% 974/3201 |
5.47% 694/1861 |
2.71% 1572/1886 |
| 2018 | -2.32% 428/1913 |
- - |
- - |
- - |
-1.18% 692/2977 |
| 2017 | 5.95% 947/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 206/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘益混合C VS. 农银新能源主题A(002190) |