导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.16% | 354/2255 |
| 近一周 | 0.44% | 134/2318 |
| 近一月 | 1.84% | 246/2314 |
| 近一季 | 14.00% | 23/2311 |
| 近半年 | 42.42% | 224/2291 |
| 近一年 | 37.87% | 351/2246 |
| 近两年 | 36.21% | 625/2172 |
| 近三年 | 29.89% | 394/2050 |
| 成立以来 | 251.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.02% 843/2331 |
0.10% 1690/2353 |
27.54% 662/2347 |
- - |
| 2024 | -3.47% 1755/2336 |
-7.37% 1867/2322 |
-6.09% 1867/2326 |
15.44% 277/2322 |
-3.87% 1673/2336 |
| 2023 | -0.15% 432/2330 |
6.82% 445/2290 |
-0.81% 816/2303 |
-0.72% 469/2318 |
-5.09% 1505/2330 |
| 2022 | 4.44% 38/2299 |
-4.11% 515/2227 |
14.78% 178/2269 |
6.24% 11/2294 |
-10.69% 2179/2300 |
| 2021 | 40.87% 91/2205 |
12.52% 17/2009 |
9.10% 788/2060 |
7.55% 252/2103 |
6.70% 357/2208 |
| 2020 | 82.34% 159/2086 |
7.46% 138/1861 |
21.44% 608/1950 |
21.45% 90/2010 |
15.04% 555/2031 |
| 2019 | 22.32% 1105/1974 |
13.36% 1753/3053 |
-8.37% 2890/3201 |
3.13% 1127/1861 |
14.18% 146/1886 |
| 2018 | -24.98% 1346/1913 |
- - |
-7.19% 2096/2983 |
-2.38% 1326/2970 |
-15.58% 2737/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达供给改革混合 VS. 农银新能源主题A(002190) |