导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.08% | 282/2255 |
| 近一周 | -3.64% | 1942/2318 |
| 近一月 | 3.98% | 120/2314 |
| 近一季 | 2.41% | 439/2311 |
| 近半年 | 48.33% | 166/2291 |
| 近一年 | 37.21% | 366/2246 |
| 近两年 | 37.89% | 586/2172 |
| 近三年 | 37.89% | 284/2050 |
| 成立以来 | 95.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.74% 511/2331 |
-3.76% 2174/2353 |
40.64% 292/2347 |
- - |
| 2024 | -6.15% 1911/2336 |
-7.32% 1865/2322 |
-10.58% 2161/2326 |
7.67% 1209/2322 |
5.19% 277/2336 |
| 2023 | 2.91% 205/2330 |
2.06% 1149/2290 |
4.67% 100/2303 |
-5.06% 1136/2318 |
1.47% 169/2330 |
| 2022 | -16.50% 1101/2299 |
-7.54% 765/2227 |
3.59% 1267/2269 |
-10.29% 1335/2294 |
-2.83% 1597/2300 |
| 2021 | 8.43% 849/2205 |
-3.47% 1342/2009 |
1.73% 1654/2060 |
10.22% 172/2103 |
0.18% 1707/2208 |
| 2020 | 23.14% 1315/2086 |
1.11% 653/1861 |
5.88% 1377/1950 |
5.70% 1327/2010 |
8.82% 992/2031 |
| 2019 | 21.81% 1125/1974 |
10.71% 1887/3053 |
0.09% 1325/3201 |
7.06% 502/1861 |
2.69% 1577/1886 |
| 2018 | -4.25% 486/1913 |
- - |
-1.01% 980/2983 |
2.22% 137/2970 |
-6.41% 1388/2975 |
| 2017 | 6.92% 839/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.78% 449/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新趋势灵活配置混合A VS. 农银新能源主题A(002190) |