导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 2044/2255 |
| 近一周 | -0.38% | 727/2318 |
| 近一月 | -1.16% | 992/2314 |
| 近一季 | -0.74% | 1272/2311 |
| 近半年 | 3.64% | 1804/2291 |
| 近一年 | 2.30% | 1999/2246 |
| 近两年 | 9.45% | 1678/2172 |
| 近三年 | 11.93% | 991/2050 |
| 成立以来 | 79.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.27% 1926/2331 |
0.66% 1435/2353 |
4.83% 1867/2347 |
- - |
| 2024 | 6.11% 878/2336 |
1.00% 791/2322 |
-0.20% 914/2326 |
4.55% 1621/2322 |
0.69% 897/2336 |
| 2023 | 3.58% 156/2330 |
3.03% 917/2290 |
2.61% 184/2303 |
-1.69% 663/2318 |
-0.33% 443/2330 |
| 2022 | -0.59% 152/2299 |
-2.44% 287/2227 |
3.16% 1366/2269 |
-1.63% 325/2294 |
0.41% 753/2300 |
| 2021 | 6.49% 1110/2205 |
0.20% 796/2009 |
2.57% 1474/2060 |
1.57% 626/2103 |
2.01% 1120/2208 |
| 2020 | 12.26% 1752/2086 |
-0.30% 926/1861 |
3.51% 1577/1950 |
4.87% 1444/2010 |
3.73% 1656/2031 |
| 2019 | 8.69% 1650/1974 |
1.32% 2716/3053 |
1.55% 628/3201 |
2.25% 1279/1861 |
3.30% 1414/1886 |
| 2018 | 3.87% 88/1913 |
- - |
1.20% 279/2983 |
0.59% 553/2970 |
1.34% 176/2975 |
| 2017 | 7.89% 734/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.46% 182/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚盛混合A VS. 农银新能源主题A(002190) |