导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 2061/2255 |
| 近一周 | -0.12% | 609/2318 |
| 近一月 | 0.12% | 715/2314 |
| 近一季 | 0.59% | 1099/2310 |
| 近半年 | 2.98% | 1905/2290 |
| 近一年 | 2.48% | 1997/2246 |
| 近两年 | 9.00% | 1719/2172 |
| 近三年 | 6.98% | 1260/2050 |
| 成立以来 | 82.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 1833/2331 |
0.43% 1566/2353 |
2.79% 1995/2347 |
- - |
| 2024 | 5.81% 919/2336 |
2.11% 568/2322 |
1.75% 377/2326 |
0.55% 2124/2322 |
1.28% 745/2336 |
| 2023 | -0.93% 504/2330 |
0.69% 1580/2290 |
-0.46% 740/2303 |
-0.76% 476/2318 |
-0.40% 464/2330 |
| 2022 | 0.64% 106/2299 |
-1.80% 175/2227 |
0.77% 1933/2269 |
0.06% 100/2294 |
1.65% 526/2300 |
| 2021 | 8.19% 868/2205 |
0.19% 800/2009 |
1.01% 1761/2060 |
5.23% 343/2103 |
1.60% 1323/2208 |
| 2020 | 13.59% 1685/2086 |
0.57% 767/1861 |
1.49% 1755/1950 |
8.48% 955/2010 |
2.58% 1801/2031 |
| 2019 | 24.38% 1033/1974 |
13.97% 1713/3054 |
2.50% 380/3201 |
3.35% 1082/1861 |
3.02% 1476/1886 |
| 2018 | -0.62% 351/1913 |
- - |
- - |
- - |
-2.18% 875/2977 |
| 2017 | 8.33% 681/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利创益混合B VS. 农银新能源主题A(002190) |