导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.42% | 594/2255 |
| 近一周 | -0.47% | 1598/2318 |
| 近一月 | -4.24% | 2095/2314 |
| 近一季 | -1.06% | 1520/2311 |
| 近半年 | 19.91% | 965/2291 |
| 近一年 | 36.21% | 501/2249 |
| 近两年 | 39.31% | 620/2172 |
| 近三年 | 9.41% | 1181/2050 |
| 成立以来 | 80.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.00% 473/2331 |
5.29% 459/2353 |
25.61% 742/2347 |
- - |
| 2024 | 3.55% 1198/2336 |
-2.34% 1339/2322 |
7.28% 68/2326 |
8.38% 1106/2322 |
-8.81% 2173/2336 |
| 2023 | -20.48% 1891/2330 |
-0.38% 1816/2290 |
-12.25% 2203/2303 |
-1.75% 683/2318 |
-7.41% 1966/2330 |
| 2022 | -22.81% 1544/2299 |
-17.82% 1543/2227 |
3.53% 1281/2269 |
-17.53% 2099/2294 |
10.02% 72/2300 |
| 2021 | 9.73% 757/2205 |
12.95% 15/2009 |
10.27% 715/2060 |
-11.94% 1924/2103 |
0.05% 1725/2208 |
| 2020 | 34.89% 1055/2086 |
-8.86% 1752/1861 |
21.07% 636/1950 |
9.08% 903/2010 |
12.08% 761/2031 |
| 2019 | 42.53% 543/1974 |
22.58% 1162/3053 |
-5.71% 2646/3201 |
8.43% 382/1861 |
13.72% 165/1886 |
| 2018 | -16.81% 918/1913 |
- - |
3.98% 66/2983 |
-5.71% 1951/2970 |
-12.41% 2416/2975 |
| 2017 | 21.12% 198/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题A(002190) |