导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.44% | 1949/2255 |
| 近一周 | 0.07% | 949/2318 |
| 近一月 | 0.01% | 1106/2314 |
| 近一季 | -0.61% | 1421/2311 |
| 近半年 | 3.79% | 1861/2291 |
| 近一年 | 4.14% | 1879/2249 |
| 近两年 | 7.96% | 1773/2172 |
| 近三年 | 7.74% | 1262/2050 |
| 成立以来 | 77.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 1472/2331 |
0.02% 1709/2353 |
4.17% 1906/2347 |
- - |
| 2024 | 4.63% 1075/2336 |
-0.06% 1012/2322 |
0.84% 606/2326 |
2.11% 1936/2322 |
1.68% 637/2336 |
| 2023 | -0.47% 460/2330 |
0.26% 1709/2290 |
1.05% 327/2303 |
-1.59% 640/2318 |
-0.17% 402/2330 |
| 2022 | -9.04% 696/2299 |
-5.16% 616/2227 |
0.51% 1970/2269 |
-4.35% 705/2294 |
-0.24% 925/2300 |
| 2021 | 9.49% 777/2205 |
2.09% 291/2009 |
2.76% 1451/2060 |
0.58% 898/2103 |
3.76% 726/2208 |
| 2020 | 26.56% 1213/2086 |
-0.89% 1043/1861 |
7.26% 1285/1950 |
11.95% 631/2010 |
6.34% 1206/2031 |
| 2019 | 9.17% 1632/1974 |
1.32% 2719/3053 |
0.68% 1014/3201 |
2.62% 1218/1861 |
4.28% 1251/1886 |
| 2018 | 3.61% 102/1913 |
- - |
-0.64% 849/2983 |
0.84% 464/2970 |
1.84% 104/2975 |
| 2017 | 8.60% 659/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.76% 238/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘惠利混合A VS. 农银新能源主题A(002190) |