导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.63% | 777/2255 |
| 近一周 | -1.62% | 1293/2318 |
| 近一月 | 0.83% | 334/2314 |
| 近一季 | -5.78% | 1901/2311 |
| 近半年 | 30.89% | 429/2291 |
| 近一年 | 25.89% | 746/2246 |
| 近两年 | 49.97% | 331/2172 |
| 近三年 | 54.80% | 126/2050 |
| 成立以来 | 123.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.36% 1945/2331 |
3.29% 696/2353 |
37.62% 352/2347 |
- - |
| 2024 | 19.05% 141/2336 |
0.29% 929/2322 |
-3.08% 1498/2326 |
9.19% 988/2322 |
12.17% 77/2336 |
| 2023 | 5.88% 87/2330 |
21.84% 36/2290 |
-3.14% 1305/2303 |
-12.70% 1865/2318 |
2.77% 123/2330 |
| 2022 | -13.85% 933/2299 |
-13.55% 1132/2227 |
8.91% 561/2269 |
-7.79% 1036/2294 |
-0.77% 1096/2300 |
| 2021 | 18.46% 407/2205 |
-10.31% 1837/2009 |
18.78% 321/2060 |
-4.14% 1497/2103 |
16.01% 35/2208 |
| 2020 | 25.27% 1248/2086 |
-8.30% 1723/1861 |
18.26% 788/1950 |
1.47% 1761/2010 |
13.83% 638/2031 |
| 2019 | 12.38% 1473/1974 |
12.35% 1812/3054 |
0.61% 1066/3201 |
-1.54% 1768/1861 |
0.97% 1792/1886 |
| 2018 | -5.72% 544/1913 |
- - |
- - |
- - |
-1.79% 802/2977 |
| 2017 | 2.89% 1178/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安益鑫灵活配置混合A VS. 农银新能源主题A(002190) |