导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.10% | 1529/2223 |
| 近一周 | 0.04% | 251/2282 |
| 近一月 | -1.98% | 1267/2278 |
| 近一季 | 2.18% | 458/2275 |
| 近半年 | 7.87% | 1506/2256 |
| 近一年 | 10.74% | 1402/2214 |
| 近两年 | 28.08% | 879/2142 |
| 近三年 | 8.19% | 1157/2020 |
| 成立以来 | 157.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.08% 1519/2331 |
1.95% 960/2353 |
6.64% 1771/2347 |
- - |
| 2024 | 14.00% 277/2336 |
7.38% 126/2322 |
1.48% 445/2326 |
3.68% 1724/2322 |
0.90% 847/2336 |
| 2023 | -12.02% 1340/2330 |
4.46% 683/2290 |
-9.27% 2066/2303 |
2.91% 48/2318 |
-9.80% 2174/2330 |
| 2022 | -6.62% 592/2299 |
-7.97% 797/2227 |
9.00% 549/2269 |
-5.93% 829/2294 |
-1.05% 1183/2300 |
| 2021 | -5.33% 1818/2205 |
-1.09% 1065/2009 |
6.64% 969/2060 |
-10.64% 1856/2103 |
0.44% 1651/2208 |
| 2020 | 78.31% 206/2086 |
-7.30% 1670/1861 |
25.63% 389/1950 |
20.23% 123/2010 |
27.34% 66/2031 |
| 2019 | 43.93% 496/1974 |
20.91% 1305/3053 |
0.96% 869/3201 |
7.10% 498/1861 |
10.10% 457/1886 |
| 2018 | -20.28% 1085/1913 |
- - |
-2.71% 1358/2983 |
-5.49% 1909/2970 |
-10.05% 1966/2975 |
| 2017 | 27.77% 115/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.26% 463/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业国企改革混合A VS. 农银新能源主题A(002190) |