导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.72% | 1268/2191 |
| 近一周 | 1.06% | 245/2249 |
| 近一月 | 4.00% | 305/2245 |
| 近一季 | 4.57% | 372/2242 |
| 近半年 | 16.88% | 1113/2224 |
| 近一年 | 18.13% | 1134/2185 |
| 近两年 | 34.42% | 755/2112 |
| 近三年 | 24.12% | 578/1993 |
| 成立以来 | 110.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.15% 1902/2331 |
1.39% 1136/2353 |
9.93% 1619/2347 |
- - |
| 2024 | 14.91% 248/2336 |
7.14% 135/2322 |
-2.95% 1477/2326 |
13.18% 481/2322 |
-2.36% 1410/2336 |
| 2023 | -6.39% 965/2330 |
9.99% 245/2290 |
-4.25% 1508/2303 |
0.45% 227/2318 |
-11.51% 2245/2330 |
| 2022 | -20.50% 1360/2299 |
-19.89% 1778/2227 |
9.92% 478/2269 |
-14.47% 1833/2294 |
5.56% 219/2300 |
| 2021 | -9.34% 1927/2205 |
-1.96% 1172/2009 |
4.70% 1113/2060 |
-13.29% 1953/2103 |
1.87% 1170/2208 |
| 2020 | 85.45% 131/2086 |
-8.54% 1735/1861 |
27.48% 323/1950 |
22.51% 77/2010 |
29.83% 43/2031 |
| 2019 | 68.67% 81/1974 |
39.47% 85/3053 |
9.75% 37/3201 |
5.40% 706/1861 |
4.55% 1211/1886 |
| 2018 | -25.82% 1390/1913 |
- - |
1.66% 186/2983 |
-7.65% 2280/2970 |
-17.22% 2817/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达现代服务业混合 VS. 农银新能源主题A(002190) |