导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.30% | 176/2255 |
| 近一周 | -2.30% | 2164/2318 |
| 近一月 | 0.84% | 1165/2314 |
| 近一季 | 0.86% | 1447/2311 |
| 近半年 | 46.21% | 231/2291 |
| 近一年 | 54.60% | 202/2246 |
| 近两年 | 72.02% | 155/2172 |
| 近三年 | 65.89% | 101/2050 |
| 成立以来 | 203.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.01% 573/2331 |
9.13% 210/2353 |
42.80% 255/2347 |
- - |
| 2024 | 12.02% 372/2336 |
-5.93% 1729/2322 |
3.06% 216/2326 |
20.17% 96/2322 |
-3.84% 1670/2336 |
| 2023 | -5.48% 900/2330 |
19.13% 47/2290 |
-4.94% 1609/2303 |
-9.19% 1578/2318 |
-8.09% 2057/2330 |
| 2022 | -15.82% 1061/2299 |
-8.21% 813/2227 |
-3.13% 2144/2269 |
-7.55% 1007/2294 |
2.41% 445/2300 |
| 2021 | 0.80% 1588/2205 |
-2.84% 1278/2009 |
1.03% 1755/2060 |
-2.52% 1370/2103 |
5.35% 503/2208 |
| 2020 | 22.62% 1329/2086 |
0.45% 808/1861 |
9.22% 1169/1950 |
7.29% 1107/2010 |
4.17% 1561/2031 |
| 2019 | 70.33% 70/1974 |
54.29% 3/3053 |
-7.07% 2788/3201 |
5.44% 703/1861 |
12.66% 239/1886 |
| 2018 | -3.85% 477/1913 |
- - |
0.45% 490/2983 |
-3.03% 1463/2970 |
-1.56% 749/2975 |
| 2017 | 3.48% 1140/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源恒远灵活配置混合 VS. 农银新能源主题A(002190) |