导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 127.23% | 9/2255 |
| 近一周 | -0.75% | 2301/2318 |
| 近一月 | 18.73% | 14/2314 |
| 近一季 | 11.43% | 219/2311 |
| 近半年 | 128.78% | 7/2291 |
| 近一年 | 147.34% | 2/2246 |
| 近两年 | 241.62% | 2/2172 |
| 近三年 | 218.18% | 5/2050 |
| 成立以来 | 325.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-9.65% 2292/2331 |
19.84% 30/2353 |
83.82% 12/2347 |
- - |
| 2024 | 46.12% 3/2336 |
8.56% 103/2322 |
-7.73% 2014/2326 |
8.15% 1150/2322 |
34.89% 2/2336 |
| 2023 | -3.07% 700/2330 |
11.81% 175/2290 |
-9.14% 2058/2303 |
-9.35% 1587/2318 |
5.25% 57/2330 |
| 2022 | -18.46% 1221/2299 |
-11.52% 982/2227 |
6.62% 822/2269 |
-14.46% 1831/2294 |
1.05% 623/2300 |
| 2021 | 10.14% 727/2205 |
1.40% 450/2009 |
4.92% 1094/2060 |
-5.04% 1566/2103 |
9.02% 217/2208 |
| 2020 | 18.35% 1466/2086 |
-2.26% 1262/1861 |
7.51% 1268/1950 |
7.17% 1120/2010 |
5.09% 1394/2031 |
| 2019 | 11.74% 1505/1974 |
4.44% 2338/3053 |
0.96% 865/3201 |
2.06% 1315/1861 |
3.83% 1323/1886 |
| 2018 | -1.69% 389/1913 |
- - |
0.08% 623/2983 |
-0.69% 957/2970 |
-1.45% 731/2975 |
| 2017 | 8.98% 621/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 173/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦鑫星价值灵活配置混合C VS. 农银新能源主题A(002190) |