导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.14% | 144/2255 |
| 近一周 | -5.09% | 2127/2318 |
| 近一月 | 9.12% | 30/2314 |
| 近一季 | 4.91% | 239/2311 |
| 近半年 | 56.75% | 116/2291 |
| 近一年 | 52.61% | 168/2246 |
| 近两年 | 1.82% | 1961/2172 |
| 近三年 | -28.32% | 1989/2050 |
| 成立以来 | 90.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.86% 2242/2331 |
7.89% 280/2353 |
45.28% 200/2347 |
- - |
| 2024 | -32.68% 2254/2336 |
-15.84% 2261/2322 |
-19.88% 2288/2326 |
4.86% 1582/2322 |
-4.80% 1818/2336 |
| 2023 | -32.19% 2157/2330 |
-1.92% 2004/2290 |
-3.96% 1456/2303 |
-23.25% 2245/2318 |
-6.20% 1757/2330 |
| 2022 | -13.19% 896/2299 |
-17.41% 1502/2227 |
10.94% 377/2269 |
-3.43% 606/2294 |
-1.89% 1415/2300 |
| 2021 | 66.45% 20/2205 |
-13.34% 1914/2009 |
41.99% 28/2060 |
23.24% 32/2103 |
9.77% 181/2208 |
| 2020 | 75.53% 243/2086 |
14.15% 41/1861 |
32.58% 134/1950 |
0.69% 1809/2010 |
15.18% 545/2031 |
| 2019 | 34.97% 745/1974 |
2.97% 2512/3054 |
-1.25% 1799/3201 |
18.65% 34/1861 |
11.87% 295/1886 |
| 2018 | -5.72% 543/1913 |
- - |
- - |
- - |
-7.30% 1505/2977 |
| 2017 | -7.64% 1436/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.14% 625/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华商智能生活灵活配置混合A VS. 农银新能源主题A(002190) |