导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.13% | 1145/2255 |
| 近一周 | -4.00% | 2256/2318 |
| 近一月 | -6.98% | 2236/2314 |
| 近一季 | -11.45% | 2245/2310 |
| 近半年 | 2.46% | 1962/2290 |
| 近一年 | 17.96% | 1093/2246 |
| 近两年 | 16.81% | 1368/2172 |
| 近三年 | -16.24% | 1876/2050 |
| 成立以来 | 3.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.28% 64/2331 |
1.72% 1034/2353 |
21.61% 902/2347 |
- - |
| 2024 | - 1518/2336 |
-8.07% 1924/2322 |
1.62% 410/2326 |
14.10% 391/2322 |
-6.18% 1988/2336 |
| 2023 | -30.84% 2144/2330 |
-7.13% 2189/2290 |
-10.08% 2119/2303 |
-10.29% 1682/2318 |
-7.68% 2020/2330 |
| 2022 | -24.42% 1628/2299 |
-20.58% 1863/2227 |
10.06% 468/2269 |
-21.55% 2228/2294 |
10.23% 67/2300 |
| 2021 | -12.15% 1972/2205 |
2.91% 199/2009 |
8.70% 811/2060 |
-16.52% 2014/2103 |
-5.93% 2064/2208 |
| 2020 | 20.56% 1395/2086 |
-12.04% 1817/1861 |
18.45% 776/1950 |
3.96% 1541/2010 |
11.30% 813/2031 |
| 2019 | 22.18% 1109/1974 |
12.02% 1829/3053 |
0.15% 1298/3201 |
-0.22% 1695/1861 |
9.16% 570/1886 |
| 2018 | -18.72% 1015/1913 |
- - |
2.95% 100/2983 |
-9.22% 2507/2970 |
-10.46% 2053/2975 |
| 2017 | 44.39% 29/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中海沪港深价值优选混合A VS. 农银新能源主题A(002190) |