导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.41% | 1752/2255 |
| 近一周 | -0.11% | 595/2318 |
| 近一月 | 0.18% | 696/2314 |
| 近一季 | 0.36% | 1186/2310 |
| 近半年 | 4.17% | 1809/2290 |
| 近一年 | 6.11% | 1688/2246 |
| 近两年 | 16.04% | 1396/2172 |
| 近三年 | 18.46% | 715/2050 |
| 成立以来 | 71.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.37% 1129/2331 |
0.88% 1341/2353 |
4.19% 1904/2347 |
- - |
| 2024 | 8.10% 684/2336 |
1.84% 611/2322 |
0.25% 798/2326 |
4.57% 1617/2322 |
1.25% 755/2336 |
| 2023 | 2.91% 207/2330 |
3.60% 807/2290 |
1.42% 292/2303 |
-1.32% 586/2318 |
-0.75% 547/2330 |
| 2022 | -1.44% 218/2299 |
-2.14% 238/2227 |
0.95% 1910/2269 |
-1.43% 287/2294 |
1.21% 591/2300 |
| 2021 | 6.12% 1168/2205 |
1.32% 466/2009 |
0.95% 1773/2060 |
2.53% 491/2103 |
1.19% 1462/2208 |
| 2020 | 13.44% 1697/2086 |
0.56% 773/1861 |
2.00% 1719/1950 |
6.57% 1202/2010 |
3.79% 1647/2031 |
| 2019 | 11.05% 1531/1974 |
3.90% 2395/3053 |
0.36% 1196/3201 |
3.27% 1097/1861 |
3.14% 1455/1886 |
| 2018 | 0.61% 281/1913 |
- - |
-0.87% 942/2983 |
1.39% 258/2970 |
-1.64% 771/2975 |
| 2017 | 7.74% 746/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.21% 290/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红策略精选混合C VS. 农银新能源主题A(002190) |