导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.86% | 1614/2255 |
| 近一周 | 0.24% | 174/2318 |
| 近一月 | -3.18% | 1664/2314 |
| 近一季 | 0.72% | 716/2311 |
| 近半年 | 14.89% | 1129/2291 |
| 近一年 | 7.51% | 1584/2246 |
| 近两年 | 11.97% | 1574/2172 |
| 近三年 | -15.58% | 1860/2050 |
| 成立以来 | 67.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.67% 2153/2331 |
-3.41% 2151/2353 |
16.76% 1219/2347 |
- - |
| 2024 | 0.91% 1454/2336 |
0.78% 838/2322 |
-0.90% 1092/2326 |
5.73% 1468/2322 |
-4.43% 1765/2336 |
| 2023 | -21.25% 1924/2330 |
5.07% 593/2290 |
-12.43% 2208/2303 |
-5.90% 1243/2318 |
-9.05% 2129/2330 |
| 2022 | -29.16% 1889/2299 |
-22.96% 2026/2227 |
12.10% 302/2269 |
-16.00% 1999/2294 |
-2.35% 1505/2300 |
| 2021 | -11.63% 1967/2205 |
-3.88% 1395/2009 |
12.77% 595/2060 |
-17.80% 2037/2103 |
-0.83% 1827/2208 |
| 2020 | 118.03% 10/2086 |
9.99% 78/1861 |
38.88% 49/1950 |
10.89% 740/2010 |
28.71% 53/2031 |
| 2019 | 82.53% 20/1974 |
42.86% 47/3053 |
10.54% 29/3201 |
7.03% 504/1861 |
8.00% 714/1886 |
| 2018 | -2.85% 453/1913 |
- - |
-2.84% 1377/2983 |
-0.24% 849/2970 |
-4.27% 1148/2975 |
| 2017 | -18.89% 1477/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.49% 466/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源中国稀缺资产混合A VS. 农银新能源主题A(002190) |