导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.61% | 1368/2255 |
| 近一周 | -0.83% | 979/2318 |
| 近一月 | -0.91% | 895/2314 |
| 近一季 | 1.35% | 571/2311 |
| 近半年 | 11.74% | 1276/2291 |
| 近一年 | 12.26% | 1339/2246 |
| 近两年 | 20.39% | 1182/2172 |
| 近三年 | -0.32% | 1501/2050 |
| 成立以来 | 151.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.78% 882/2331 |
-1.00% 1901/2353 |
11.90% 1517/2347 |
- - |
| 2024 | 5.09% 1022/2336 |
-3.35% 1463/2322 |
-3.59% 1580/2326 |
15.68% 268/2322 |
-2.51% 1434/2336 |
| 2023 | -14.51% 1528/2330 |
6.12% 493/2290 |
-9.29% 2068/2303 |
-5.40% 1178/2318 |
-6.11% 1739/2330 |
| 2022 | -21.01% 1411/2299 |
-21.98% 1963/2227 |
7.21% 755/2269 |
-13.37% 1732/2294 |
9.01% 96/2300 |
| 2021 | 0.49% 1604/2205 |
-7.50% 1694/2009 |
12.88% 588/2060 |
-9.30% 1800/2103 |
6.11% 415/2208 |
| 2020 | 74.82% 248/2086 |
-4.20% 1467/1861 |
31.73% 154/1950 |
21.65% 86/2010 |
13.88% 634/2031 |
| 2019 | 53.82% 247/1974 |
29.09% 502/3053 |
-1.50% 1866/3201 |
12.08% 172/1861 |
7.94% 723/1886 |
| 2018 | -11.27% 711/1913 |
- - |
1.06% 304/2983 |
-5.82% 1966/2970 |
-11.63% 2274/2975 |
| 2017 | 10.37% 515/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.42% 86/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德远见回报混合 VS. 农银新能源主题A(002190) |