导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.34% | 1136/1417 |
| 近一周 | 0.60% | 268/1449 |
| 近一月 | -0.52% | 922/1447 |
| 近一季 | 1.52% | 492/1447 |
| 近半年 | 8.81% | 991/1438 |
| 近一年 | 5.69% | 1123/1413 |
| 近两年 | 9.55% | 1098/1382 |
| 近三年 | 7.37% | 826/1316 |
| 成立以来 | 76.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.73% 2104/2331 |
0.60% 1468/2353 |
5.85% 1810/2347 |
- - |
| 2024 | 2.74% 1276/2336 |
2.00% 585/2322 |
0.85% 603/2326 |
-0.26% 2235/2322 |
0.13% 1031/2336 |
| 2023 | -0.60% 475/2330 |
0.46% 1661/2290 |
0.20% 553/2303 |
0.53% 214/2318 |
-1.77% 817/2330 |
| 2022 | -2.84% 326/2299 |
-2.90% 352/2227 |
2.13% 1609/2269 |
-2.15% 452/2294 |
0.13% 807/2300 |
| 2021 | 8.09% 881/2205 |
2.86% 204/2009 |
2.03% 1606/2060 |
1.00% 771/2103 |
1.97% 1135/2208 |
| 2020 | 28.61% 1173/2086 |
-1.70% 1181/1861 |
6.75% 1308/1950 |
13.50% 508/2010 |
7.98% 1063/2031 |
| 2019 | 15.42% 1367/1974 |
4.36% 2348/3053 |
2.34% 409/3201 |
1.89% 1352/1861 |
6.06% 994/1886 |
| 2018 | -5.64% 537/1913 |
- - |
0.18% 584/2983 |
-2.41% 1331/2970 |
-3.39% 1049/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新泽混合A VS. 农银新能源主题A(002190) |