导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.55% | 704/2255 |
| 近一周 | -1.29% | 1179/2318 |
| 近一月 | -1.62% | 1150/2314 |
| 近一季 | 2.44% | 436/2311 |
| 近半年 | 26.03% | 560/2291 |
| 近一年 | 28.09% | 635/2246 |
| 近两年 | 37.33% | 597/2172 |
| 近三年 | 29.66% | 399/2050 |
| 成立以来 | 152.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.27% 972/2331 |
1.80% 1010/2353 |
26.86% 684/2347 |
- - |
| 2024 | 5.95% 895/2336 |
0.62% 876/2322 |
0.52% 712/2326 |
7.37% 1243/2322 |
-2.45% 1426/2336 |
| 2023 | -3.47% 747/2330 |
4.80% 639/2290 |
-1.84% 1085/2303 |
-3.24% 887/2318 |
-3.01% 1120/2330 |
| 2022 | -12.38% 854/2299 |
-10.51% 923/2227 |
4.44% 1126/2269 |
-7.00% 942/2294 |
0.81% 678/2300 |
| 2021 | 13.68% 564/2205 |
0.33% 779/2009 |
6.68% 966/2060 |
2.85% 441/2103 |
3.26% 809/2208 |
| 2020 | 39.78% 948/2086 |
-3.68% 1419/1861 |
12.36% 1057/1950 |
16.53% 291/2010 |
10.84% 845/2031 |
| 2019 | 29.72% 888/1974 |
14.45% 1697/3053 |
-3.41% 2269/3201 |
8.26% 399/1861 |
8.39% 675/1886 |
| 2018 | -14.41% 802/1913 |
- - |
-4.93% 1703/2983 |
-3.30% 1504/2970 |
-5.67% 1302/2975 |
| 2017 | 18.60% 242/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方君选 VS. 农银新能源主题A(002190) |