导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.28% | 1341/2255 |
| 近一周 | -0.15% | 472/2318 |
| 近一月 | -1.10% | 960/2314 |
| 近一季 | 1.78% | 500/2311 |
| 近半年 | 7.67% | 1532/2291 |
| 近一年 | 14.67% | 1213/2246 |
| 近两年 | 39.27% | 551/2172 |
| 近三年 | 27.72% | 435/2050 |
| 成立以来 | 187.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.70% 1061/2331 |
5.83% 404/2353 |
2.70% 2004/2347 |
- - |
| 2024 | 21.39% 103/2336 |
1.13% 762/2322 |
0.13% 830/2326 |
19.54% 109/2322 |
0.28% 987/2336 |
| 2023 | -6.94% 1011/2330 |
2.23% 1098/2290 |
-3.03% 1289/2303 |
3.75% 32/2318 |
-9.52% 2158/2330 |
| 2022 | -1.35% 207/2299 |
-2.02% 212/2227 |
1.62% 1758/2269 |
-4.12% 677/2294 |
3.33% 355/2300 |
| 2021 | 5.36% 1260/2205 |
1.42% 444/2009 |
2.69% 1458/2060 |
-0.25% 1108/2103 |
1.43% 1390/2208 |
| 2020 | 17.47% 1511/2086 |
-0.07% 891/1861 |
5.75% 1390/1950 |
6.31% 1250/2010 |
4.56% 1481/2031 |
| 2019 | 7.06% 1716/1974 |
1.27% 2727/3053 |
1.01% 847/3201 |
0.50% 1598/1861 |
4.13% 1275/1886 |
| 2018 | 2.82% 139/1913 |
- - |
-0.06% 677/2983 |
2.20% 140/2970 |
1.81% 106/2975 |
| 2017 | 5.18% 1021/1885 |
- - |
- - |
- - |
- - |
| 2016 | 55.27% 3/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 光大欣鑫混合A VS. 农银新能源主题A(002190) |