导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.40% | 1417/2255 |
| 近一周 | 0.98% | 274/2318 |
| 近一月 | -1.35% | 1673/2314 |
| 近一季 | 6.15% | 258/2311 |
| 近半年 | 14.81% | 1221/2291 |
| 近一年 | 13.43% | 1395/2249 |
| 近两年 | 28.74% | 950/2172 |
| 近三年 | 19.62% | 716/2050 |
| 成立以来 | 82.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.32% 1937/2331 |
0.53% 1503/2353 |
7.90% 1708/2347 |
- - |
| 2024 | 11.67% 400/2336 |
5.21% 213/2322 |
-1.37% 1205/2326 |
12.33% 549/2322 |
-4.20% 1730/2336 |
| 2023 | -4.21% 817/2330 |
4.02% 749/2290 |
-4.96% 1611/2303 |
2.42% 61/2318 |
-5.40% 1578/2330 |
| 2022 | -9.33% 705/2299 |
-7.78% 783/2227 |
5.17% 1038/2269 |
-12.67% 1640/2294 |
7.05% 154/2300 |
| 2021 | 6.50% 1109/2205 |
-1.86% 1160/2009 |
6.00% 1015/2060 |
-2.55% 1372/2103 |
5.04% 546/2208 |
| 2020 | 22.64% 1327/2086 |
1.48% 571/1861 |
7.23% 1288/1950 |
7.10% 1129/2010 |
5.23% 1356/2031 |
| 2019 | 31.12% 849/1974 |
26.31% 790/3053 |
-4.13% 2409/3201 |
3.94% 956/1861 |
4.17% 1266/1886 |
| 2018 | -13.70% 768/1913 |
- - |
-5.11% 1736/2983 |
-2.33% 1317/2970 |
-8.56% 1691/2975 |
| 2017 | 4.10% 1098/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.71% 77/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘新价值混合A VS. 农银新能源主题A(002190) |