导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.25% | 636/2255 |
| 近一周 | 0.81% | 119/2318 |
| 近一月 | 4.15% | 225/2314 |
| 近一季 | 0.91% | 965/2310 |
| 近半年 | 29.73% | 529/2290 |
| 近一年 | 28.21% | 662/2246 |
| 近两年 | 39.56% | 594/2172 |
| 近三年 | -12.74% | 1812/2050 |
| 成立以来 | 102.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.44% 341/2331 |
-0.06% 1736/2353 |
28.69% 621/2347 |
- - |
| 2024 | -1.19% 1589/2336 |
-2.31% 1337/2322 |
-0.48% 994/2326 |
4.71% 1604/2322 |
-2.94% 1501/2336 |
| 2023 | -34.17% 2170/2330 |
-13.57% 2252/2290 |
-3.17% 1309/2303 |
-17.38% 2124/2318 |
-4.80% 1454/2330 |
| 2022 | -10.33% 747/2299 |
-19.72% 1759/2227 |
22.95% 20/2269 |
-0.51% 172/2294 |
-8.68% 2094/2300 |
| 2021 | 80.99% 7/2205 |
-6.82% 1647/2009 |
57.08% 3/2060 |
24.79% 28/2103 |
-0.91% 1836/2208 |
| 2020 | 19.34% 1448/2086 |
-3.19% 1373/1861 |
4.27% 1505/1950 |
5.43% 1372/2010 |
12.14% 755/2031 |
| 2019 | 13.38% 1431/1974 |
3.23% 2477/3053 |
4.08% 205/3201 |
0.85% 1534/1861 |
4.64% 1197/1886 |
| 2018 | 0.68% 278/1913 |
- - |
-0.07% 68/86 |
0.28% 58/67 |
0.37% 23/52 |
| 2017 | 4.31% 1084/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城行业轮动混合A VS. 农银新能源主题A(002190) |