导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.92% | 378/2255 |
| 近一周 | -1.90% | 1418/2318 |
| 近一月 | -1.37% | 1071/2314 |
| 近一季 | 2.85% | 397/2311 |
| 近半年 | 38.85% | 271/2291 |
| 近一年 | 34.20% | 430/2246 |
| 近两年 | 52.75% | 292/2172 |
| 近三年 | 20.47% | 624/2050 |
| 成立以来 | 43.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.33% 961/2331 |
1.52% 1099/2353 |
37.31% 363/2347 |
- - |
| 2024 | 7.20% 761/2336 |
-1.25% 1207/2322 |
-5.19% 1772/2326 |
15.98% 253/2322 |
-1.28% 1261/2336 |
| 2023 | -18.69% 1804/2330 |
-1.13% 1931/2290 |
-5.58% 1712/2303 |
-3.62% 941/2318 |
-9.64% 2167/2330 |
| 2022 | -32.42% 2002/2299 |
-20.70% 1876/2227 |
5.47% 991/2269 |
-17.29% 2078/2294 |
-2.31% 1493/2300 |
| 2021 | -8.50% 1903/2205 |
-9.82% 1816/2009 |
23.01% 215/2060 |
-12.87% 1942/2103 |
-5.33% 2051/2208 |
| 2020 | 43.13% 861/2086 |
2.37% 419/1861 |
15.27% 936/1950 |
7.03% 1137/2010 |
13.34% 665/2031 |
| 2019 | 19.11% 1211/1974 |
7.94% 2056/3053 |
2.31% 416/3201 |
5.01% 760/1861 |
2.72% 1569/1886 |
| 2018 | 0.09% 317/1913 |
- - |
4.24% 58/2983 |
-2.21% 1298/2970 |
-1.99% 828/2975 |
| 2017 | 6.51% 887/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.29% 124/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安鑫智选混合A VS. 农银新能源主题A(002190) |