导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.48% | 451/2255 |
| 近一周 | -1.14% | 1531/2318 |
| 近一月 | -5.78% | 2160/2314 |
| 近一季 | 5.49% | 354/2310 |
| 近半年 | 39.19% | 310/2290 |
| 近一年 | 34.12% | 444/2246 |
| 近两年 | 30.10% | 891/2172 |
| 近三年 | 3.38% | 1401/2050 |
| 成立以来 | 117.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.40% 1122/2331 |
2.45% 838/2353 |
45.58% 193/2347 |
- - |
| 2024 | -6.45% 1930/2336 |
-3.10% 1429/2322 |
-2.16% 1353/2326 |
8.44% 1096/2322 |
-9.00% 2182/2336 |
| 2023 | -18.77% 1808/2330 |
0.49% 1653/2290 |
-5.84% 1750/2303 |
-8.20% 1475/2318 |
-6.48% 1821/2330 |
| 2022 | -28.45% 1859/2299 |
-20.16% 1811/2227 |
10.78% 393/2269 |
-18.09% 2126/2294 |
-1.25% 1260/2300 |
| 2021 | 1.44% 1563/2205 |
-4.96% 1489/2009 |
11.41% 668/2060 |
-8.44% 1744/2103 |
4.65% 577/2208 |
| 2020 | 38.65% 971/2086 |
-9.27% 1765/1861 |
16.19% 884/1950 |
13.38% 519/2010 |
16.01% 493/2031 |
| 2019 | 51.44% 293/1974 |
28.31% 578/3053 |
-3.74% 2334/3201 |
7.18% 489/1861 |
14.41% 129/1886 |
| 2018 | -21.15% 1132/1913 |
- - |
-3.25% 1441/2983 |
-8.34% 2379/2970 |
-11.39% 2237/2975 |
| 2017 | 66.60% 7/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红沪港深混合 VS. 农银新能源主题A(002190) |