导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.82% | 338/2255 |
| 近一周 | 1.62% | 117/2318 |
| 近一月 | 2.44% | 484/2314 |
| 近一季 | 14.87% | 37/2311 |
| 近半年 | 41.99% | 287/2291 |
| 近一年 | 41.27% | 368/2249 |
| 近两年 | 48.23% | 415/2172 |
| 近三年 | 25.27% | 554/2050 |
| 成立以来 | 38.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.84% 1226/2331 |
1.25% 1195/2353 |
35.49% 393/2347 |
- - |
| 2024 | 0.95% 1450/2336 |
13.42% 23/2322 |
0.19% 821/2326 |
4.37% 1638/2322 |
-14.88% 2297/2336 |
| 2023 | -12.24% 1358/2330 |
3.80% 779/2290 |
-9.47% 2084/2303 |
1.09% 127/2318 |
-7.62% 2006/2330 |
| 2022 | -34.51% 2059/2299 |
-12.82% 1081/2227 |
-5.09% 2184/2269 |
-18.36% 2137/2294 |
-3.06% 1623/2300 |
| 2021 | 7.37% 993/2205 |
0.46% 746/2009 |
24.09% 188/2060 |
-14.02% 1966/2103 |
0.18% 1704/2208 |
| 2020 | 84.25% 141/2086 |
6.37% 174/1861 |
41.92% 20/1950 |
7.17% 1122/2010 |
13.89% 631/2031 |
| 2019 | 43.70% 504/1974 |
23.66% 1066/3053 |
-4.75% 2522/3201 |
11.14% 207/1861 |
9.76% 499/1886 |
| 2018 | -29.22% 1509/1913 |
- - |
-9.61% 2426/2983 |
-9.96% 2586/2970 |
-13.45% 2568/2975 |
| 2017 | 24.13% 164/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.04% 795/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成正向回报灵活配置混合A VS. 农银新能源主题A(002190) |