导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.41% | 563/2255 |
| 近一周 | -0.23% | 735/2318 |
| 近一月 | -1.73% | 1558/2314 |
| 近一季 | -1.47% | 1650/2310 |
| 近半年 | 10.44% | 1429/2290 |
| 近一年 | 30.83% | 555/2246 |
| 近两年 | 76.74% | 119/2172 |
| 近三年 | 54.51% | 132/2050 |
| 成立以来 | 138.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.20% 67/2331 |
7.07% 321/2353 |
10.84% 1570/2347 |
- - |
| 2024 | 32.98% 23/2336 |
-2.10% 1307/2322 |
-7.76% 2017/2326 |
27.93% 18/2322 |
15.12% 44/2336 |
| 2023 | -12.76% 1399/2330 |
8.60% 308/2290 |
-1.43% 972/2303 |
-15.15% 2024/2318 |
-3.96% 1298/2330 |
| 2022 | -3.99% 418/2299 |
-4.54% 560/2227 |
10.50% 424/2269 |
-7.70% 1026/2294 |
-1.39% 1309/2300 |
| 2021 | 5.05% 1304/2205 |
1.07% 535/2009 |
1.55% 1691/2060 |
0.76% 847/2103 |
1.58% 1333/2208 |
| 2020 | 34.93% 1054/2086 |
-6.91% 1649/1861 |
7.94% 1240/1950 |
29.70% 25/2010 |
3.53% 1697/2031 |
| 2019 | 3.68% 1815/1974 |
0.20% 2858/3053 |
-0.30% 1478/3201 |
-1.20% 1761/1861 |
5.04% 1136/1886 |
| 2018 | -0.26% 334/1913 |
- - |
0.38% 513/2983 |
-0.29% 861/2970 |
0.60% 325/2975 |
| 2017 | 5.29% 1008/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.96% 312/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信多策略灵活配置混合C VS. 农银新能源主题A(002190) |