导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.32% | 1765/2255 |
| 近一周 | - | 293/2318 |
| 近一月 | -5.14% | 2020/2314 |
| 近一季 | -5.29% | 1867/2311 |
| 近半年 | -1.36% | 2206/2291 |
| 近一年 | 4.10% | 1824/2246 |
| 近两年 | -13.24% | 2115/2172 |
| 近三年 | -23.79% | 1950/2050 |
| 成立以来 | 33.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.20% 1916/2331 |
6.79% 333/2353 |
1.44% 2139/2347 |
- - |
| 2024 | -18.96% 2198/2336 |
-6.46% 1783/2322 |
-7.37% 1972/2326 |
-3.02% 2292/2322 |
-3.56% 1618/2336 |
| 2023 | -9.36% 1178/2330 |
1.95% 1166/2290 |
-10.59% 2138/2303 |
-6.01% 1261/2318 |
5.79% 47/2330 |
| 2022 | -15.18% 1020/2299 |
-9.16% 874/2227 |
-0.48% 2057/2269 |
-4.15% 684/2294 |
-2.12% 1453/2300 |
| 2021 | -4.65% 1800/2205 |
-1.67% 1142/2009 |
1.86% 1635/2060 |
-9.16% 1788/2103 |
4.79% 565/2208 |
| 2020 | 67.40% 369/2086 |
12.60% 56/1861 |
17.88% 821/1950 |
10.71% 756/2010 |
13.91% 629/2031 |
| 2019 | 37.96% 660/1974 |
23.32% 1093/3053 |
-4.05% 2388/3201 |
6.32% 592/1861 |
9.66% 512/1886 |
| 2018 | -27.07% 1443/1913 |
- - |
-4.93% 1699/2983 |
-12.39% 2767/2970 |
-7.81% 1584/2975 |
| 2017 | 25.77% 139/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 农银现代农业加 VS. 农银新能源主题A(002190) |