导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.87% | 551/2255 |
| 近一周 | -0.63% | 880/2318 |
| 近一月 | -3.45% | 1733/2314 |
| 近一季 | -3.05% | 1657/2311 |
| 近半年 | 18.81% | 888/2291 |
| 近一年 | 30.04% | 571/2246 |
| 近两年 | 62.30% | 183/2172 |
| 近三年 | 47.52% | 184/2050 |
| 成立以来 | 138.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.71% 207/2331 |
2.90% 757/2353 |
23.58% 812/2347 |
- - |
| 2024 | 21.82% 100/2336 |
4.83% 236/2322 |
-0.26% 930/2326 |
14.69% 329/2322 |
1.59% 658/2336 |
| 2023 | -8.63% 1137/2330 |
10.56% 216/2290 |
-5.22% 1657/2303 |
-13.81% 1960/2318 |
1.17% 196/2330 |
| 2022 | -17.86% 1184/2299 |
-19.03% 1671/2227 |
15.37% 158/2269 |
-9.83% 1283/2294 |
-2.48% 1537/2300 |
| 2021 | 30.84% 192/2205 |
-9.75% 1433/1745 |
31.66% 82/2232 |
7.42% 264/2560 |
2.51% 987/2208 |
| 2020 | 59.19% 521/2086 |
-3.29% 630/1036 |
29.34% 293/1256 |
9.60% 714/1472 |
16.12% 549/1690 |
| 2019 | 37.37% 677/1974 |
26.57% 767/3053 |
-1.50% 1863/3201 |
3.40% 605/939 |
6.57% 686/1014 |
| 2018 | -31.16% 1560/1913 |
- - |
-9.10% 2370/2983 |
-10.71% 2660/2970 |
-10.69% 2098/2975 |
| 2017 | -0.60% 1355/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安事件驱动量化混合A VS. 农银新能源主题A(002190) |