导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.22% | 509/2255 |
| 近一周 | -0.99% | 1054/2318 |
| 近一月 | -5.70% | 2079/2314 |
| 近一季 | -1.57% | 1447/2311 |
| 近半年 | 18.33% | 914/2291 |
| 近一年 | 35.41% | 404/2246 |
| 近两年 | 40.20% | 532/2172 |
| 近三年 | 11.00% | 1036/2050 |
| 成立以来 | 91.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.22% 455/2331 |
5.50% 435/2353 |
25.85% 724/2347 |
- - |
| 2024 | 4.32% 1104/2336 |
-2.16% 1318/2322 |
7.49% 61/2326 |
8.60% 1071/2322 |
-8.66% 2164/2336 |
| 2023 | -19.83% 1852/2330 |
-0.18% 1781/2290 |
-12.08% 2198/2303 |
-1.55% 631/2318 |
-7.21% 1939/2330 |
| 2022 | -22.22% 1498/2299 |
-17.67% 1525/2227 |
3.70% 1246/2269 |
-17.35% 2084/2294 |
10.23% 64/2300 |
| 2021 | 10.64% 690/2205 |
13.19% 14/2009 |
10.50% 708/2060 |
-11.80% 1920/2103 |
0.29% 1682/2208 |
| 2020 | 35.92% 1024/2086 |
-8.74% 1748/1861 |
21.33% 620/1950 |
9.32% 872/2010 |
12.29% 743/2031 |
| 2019 | 43.54% 513/1974 |
22.79% 1146/3053 |
-5.54% 2630/3201 |
8.60% 362/1861 |
13.95% 156/1886 |
| 2018 | -16.14% 878/1913 |
- - |
4.23% 59/2983 |
-5.55% 1921/2970 |
-12.24% 2386/2975 |
| 2017 | 21.94% 190/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧丰泓沪港深混合A VS. 农银新能源主题A(002190) |