导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.08% | 1203/2255 |
| 近一周 | -2.57% | 1706/2318 |
| 近一月 | -1.52% | 1111/2314 |
| 近一季 | 2.35% | 447/2311 |
| 近半年 | 25.31% | 588/2291 |
| 近一年 | 15.64% | 1170/2246 |
| 近两年 | 19.55% | 1216/2172 |
| 近三年 | -0.64% | 1511/2050 |
| 成立以来 | 113.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.78% 2013/2331 |
-3.20% 2137/2353 |
26.30% 709/2347 |
- - |
| 2024 | 1.02% 1445/2336 |
3.26% 391/2322 |
-0.99% 1117/2326 |
5.81% 1454/2322 |
-6.62% 2030/2336 |
| 2023 | -15.32% 1593/2330 |
1.14% 1427/2290 |
-4.15% 1491/2303 |
-7.65% 1425/2318 |
-5.41% 1581/2330 |
| 2022 | -20.39% 1351/2299 |
-10.00% 907/2227 |
2.72% 1476/2269 |
-10.83% 1397/2294 |
-3.42% 1663/2300 |
| 2021 | 35.31% 147/2205 |
-2.97% 1288/2009 |
1.36% 1715/2060 |
11.41% 141/2103 |
23.49% 5/2208 |
| 2020 | 87.15% 118/2086 |
-1.04% 1077/1861 |
45.27% 6/1950 |
8.11% 995/2010 |
20.41% 239/2031 |
| 2019 | 30.60% 863/1974 |
23.07% 1119/3053 |
-7.22% 2803/3201 |
8.45% 380/1861 |
5.46% 1075/1886 |
| 2018 | -26.57% 1430/1913 |
- - |
-6.98% 2057/2983 |
-9.31% 2521/2970 |
-11.59% 2263/2975 |
| 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% |
| 农银中国优势灵活配置混合 VS. 农银新能源主题A(002190) |