导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2143/2255 |
| 近一周 | -0.02% | 332/2318 |
| 近一月 | -0.34% | 632/2314 |
| 近一季 | 0.18% | 966/2311 |
| 近半年 | 0.37% | 2127/2291 |
| 近一年 | 0.94% | 2092/2246 |
| 近两年 | 6.92% | 1784/2172 |
| 近三年 | 9.73% | 1092/2050 |
| 成立以来 | 79.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1619/2331 |
0.69% 1421/2353 |
-0.11% 2271/2347 |
- - |
| 2024 | 5.74% 929/2336 |
2.17% 560/2322 |
0.88% 594/2326 |
0.74% 2099/2322 |
1.84% 594/2336 |
| 2023 | 3.29% 174/2330 |
1.32% 1365/2290 |
1.09% 321/2303 |
0.71% 186/2318 |
0.13% 345/2330 |
| 2022 | 0.70% 99/2299 |
-1.42% 134/2227 |
3.98% 1192/2269 |
-2.65% 527/2294 |
0.92% 652/2300 |
| 2021 | 5.34% 1265/2205 |
2.25% 266/2009 |
0.96% 1772/2060 |
1.10% 746/2103 |
0.94% 1527/2208 |
| 2020 | 16.22% 1560/2086 |
-1.02% 1073/1861 |
5.33% 1417/1950 |
6.59% 1198/2010 |
4.59% 1476/2031 |
| 2019 | 13.17% 1437/1974 |
8.35% 2027/3053 |
1.46% 656/3201 |
-0.50% 1717/1861 |
3.45% 1387/1886 |
| 2018 | -1.51% 384/1913 |
- - |
-0.32% 753/2983 |
-0.43% 896/2970 |
-2.01% 835/2975 |
| 2017 | 7.93% 728/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.58% 81/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信鑫安得利混合A VS. 农银新能源主题A(002190) |