导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.14% | 1177/2255 |
| 近一周 | -1.22% | 1583/2318 |
| 近一月 | -1.04% | 1339/2314 |
| 近一季 | 1.37% | 844/2310 |
| 近半年 | 19.90% | 932/2290 |
| 近一年 | 18.35% | 1070/2246 |
| 近两年 | 22.55% | 1154/2172 |
| 近三年 | 2.89% | 1420/2050 |
| 成立以来 | 37.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.80% 2018/2331 |
2.59% 799/2353 |
18.74% 1073/2347 |
- - |
| 2024 | 3.06% 1253/2336 |
2.04% 580/2322 |
-0.07% 885/2326 |
0.30% 2157/2322 |
0.77% 882/2336 |
| 2023 | -13.32% 1435/2330 |
4.69% 653/2290 |
-9.13% 2057/2303 |
-5.63% 1206/2318 |
-3.44% 1204/2330 |
| 2022 | -21.27% 1432/2299 |
-16.21% 1353/2227 |
5.81% 938/2269 |
-11.83% 1546/2294 |
0.72% 700/2300 |
| 2021 | 6.60% 1093/2205 |
-3.53% 1350/2009 |
4.63% 1121/2060 |
2.07% 552/2103 |
3.47% 773/2208 |
| 2020 | 35.26% 1040/2086 |
-5.18% 1539/1861 |
14.37% 968/1950 |
11.62% 658/2010 |
11.74% 786/2031 |
| 2019 | 8.06% 1684/1974 |
2.29% 2591/3054 |
1.45% 663/3201 |
0.14% 1655/1861 |
3.99% 1294/1886 |
| 2018 | 2.72% 147/1913 |
- - |
- - |
- - |
0.24% 412/2977 |
| 2017 | 2.08% 1234/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久益混合A VS. 农银新能源主题A(002190) |