导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.85% | 1260/2255 |
| 近一周 | -0.44% | 759/2318 |
| 近一月 | -1.86% | 1255/2314 |
| 近一季 | -0.51% | 1212/2311 |
| 近半年 | 20.12% | 807/2291 |
| 近一年 | 14.10% | 1238/2246 |
| 近两年 | 45.20% | 414/2172 |
| 近三年 | 20.58% | 616/2050 |
| 成立以来 | 83.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.51% 1730/2331 |
-2.60% 2082/2353 |
21.77% 894/2347 |
- - |
| 2024 | 25.51% 59/2336 |
2.23% 547/2322 |
1.46% 450/2326 |
19.79% 101/2322 |
1.02% 813/2336 |
| 2023 | -15.26% 1589/2330 |
-0.75% 1875/2290 |
-8.79% 2033/2303 |
-1.72% 672/2318 |
-4.76% 1446/2330 |
| 2022 | -13.19% 897/2299 |
-9.36% 883/2227 |
5.14% 1043/2269 |
-9.76% 1273/2294 |
0.95% 645/2300 |
| 2021 | 6.61% 1089/2205 |
-3.59% 1357/2009 |
5.35% 1059/2060 |
2.90% 439/2103 |
2.00% 1123/2208 |
| 2020 | 45.34% 810/2086 |
-2.05% 1238/1861 |
14.32% 969/1950 |
12.58% 576/2010 |
15.30% 536/2031 |
| 2019 | 7.59% 1696/1974 |
2.52% 2565/3053 |
1.38% 687/3201 |
0.41% 1616/1861 |
3.10% 1463/1886 |
| 2018 | 2.01% 203/1913 |
- - |
0.53% 36/86 |
0.06% 752/2970 |
0.52% 347/2975 |
| 2017 | 1.90% 1250/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.91% 495/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久惠灵活配置混合A VS. 农银新能源主题A(002190) |