导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.89% | 1004/2255 |
| 近一周 | -4.05% | 2270/2318 |
| 近一月 | -2.58% | 1877/2314 |
| 近一季 | -13.56% | 2256/2311 |
| 近半年 | 18.47% | 1053/2291 |
| 近一年 | 23.79% | 945/2249 |
| 近两年 | 19.30% | 1295/2172 |
| 近三年 | 10.51% | 1130/2050 |
| 成立以来 | -20.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.63% 420/2331 |
2.37% 864/2353 |
32.12% 479/2347 |
- - |
| 2024 | -4.05% 1798/2336 |
-10.98% 2142/2322 |
-5.71% 1838/2326 |
10.74% 748/2322 |
3.23% 418/2336 |
| 2023 | -8.85% 1156/2330 |
1.69% 1249/2290 |
-0.31% 701/2303 |
-6.34% 1291/2318 |
-4.00% 1300/2330 |
| 2022 | -30.27% 1928/2299 |
-19.76% 1763/2227 |
22.07% 27/2269 |
-21.53% 2227/2294 |
-9.27% 2130/2300 |
| 2021 | -8.41% 1900/2205 |
-1.14% 1077/2009 |
1.57% 1683/2060 |
-9.85% 1831/2103 |
1.19% 1468/2208 |
| 2020 | 10.73% 1791/2086 |
0.52% 786/1861 |
7.04% 1299/1950 |
3.39% 1593/2010 |
-0.47% 1953/2031 |
| 2019 | 8.31% 1675/1974 |
4.76% 2310/3053 |
-0.69% 1650/3201 |
0.08% 1659/1861 |
4.03% 1289/1886 |
| 2018 | -6.91% 576/1913 |
- - |
-2.88% 1383/2983 |
-0.39% 886/2970 |
-2.90% 975/2975 |
| 2017 | 3.02% 1172/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.62% 435/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优势行业混合C VS. 农银新能源主题A(002190) |