导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.20% | 1078/2255 |
| 近一周 | -1.47% | 1234/2318 |
| 近一月 | -3.04% | 1621/2314 |
| 近一季 | -8.54% | 2057/2311 |
| 近半年 | 12.96% | 1218/2291 |
| 近一年 | 18.20% | 1055/2246 |
| 近两年 | -3.77% | 2045/2172 |
| 近三年 | -2.43% | 1582/2050 |
| 成立以来 | 40.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.03% 195/2331 |
-2.47% 2071/2353 |
27.79% 657/2347 |
- - |
| 2024 | -18.09% 2190/2336 |
-10.09% 2086/2322 |
-9.83% 2138/2326 |
6.61% 1346/2322 |
-5.23% 1874/2336 |
| 2023 | 1.91% 257/2330 |
10.99% 199/2290 |
-4.09% 1482/2303 |
-7.66% 1427/2318 |
3.68% 106/2330 |
| 2022 | -14.23% 960/2299 |
-22.69% 2013/2227 |
21.87% 30/2269 |
-14.27% 1815/2294 |
6.17% 182/2300 |
| 2021 | 35.53% 143/2205 |
4.45% 109/2009 |
15.55% 451/2060 |
5.67% 319/2103 |
6.27% 401/2208 |
| 2020 | 25.18% 1250/2086 |
-4.02% 1444/1861 |
12.47% 1051/1950 |
4.40% 1496/2010 |
11.08% 822/2031 |
| 2019 | 31.48% 838/1974 |
19.13% 1452/3053 |
-1.82% 1949/3201 |
2.78% 1197/1861 |
9.37% 546/1886 |
| 2018 | -26.45% 1421/1913 |
- - |
-5.30% 1775/2983 |
-4.53% 1732/2970 |
-7.99% 1603/2975 |
| 2017 | -10.54% 1452/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰中国智造 VS. 农银新能源主题A(002190) |