导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.46% | 1687/2255 |
| 近一周 | 0.87% | 116/2318 |
| 近一月 | -0.52% | 1117/2314 |
| 近一季 | -2.71% | 1780/2310 |
| 近半年 | 4.93% | 1770/2290 |
| 近一年 | 3.60% | 1875/2246 |
| 近两年 | -2.89% | 2043/2172 |
| 近三年 | -7.11% | 1708/2050 |
| 成立以来 | 50.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.01% 1190/2331 |
2.39% 861/2353 |
9.12% 1660/2347 |
- - |
| 2024 | -10.01% 2066/2336 |
-4.90% 1625/2322 |
-9.79% 2136/2326 |
0.06% 2188/2322 |
4.84% 297/2336 |
| 2023 | -3.85% 782/2330 |
1.12% 1440/2290 |
-2.10% 1136/2303 |
-1.40% 601/2318 |
-1.50% 756/2330 |
| 2022 | -1.98% 252/2299 |
-2.52% 300/2227 |
2.65% 1493/2269 |
-1.31% 275/2294 |
-0.75% 1091/2300 |
| 2021 | 7.16% 1027/2205 |
-0.31% 927/2009 |
3.09% 1383/2060 |
1.45% 642/2103 |
2.78% 903/2208 |
| 2020 | 16.54% 1543/2086 |
0.92% 698/1861 |
4.00% 1529/1950 |
5.98% 1294/2010 |
4.77% 1442/2031 |
| 2019 | 15.27% 1374/1974 |
1.69% 2666/3053 |
1.72% 576/3201 |
7.48% 468/1861 |
3.68% 1351/1886 |
| 2018 | 4.51% 69/1913 |
- - |
0.61% 438/2983 |
1.12% 360/2970 |
1.39% 170/2975 |
| 2017 | 4.48% 1076/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.69% 166/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新策略灵活配置混合A VS. 农银新能源主题A(002190) |