导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.76% | 959/2255 |
| 近一周 | -2.91% | 1777/2318 |
| 近一月 | -9.13% | 2265/2314 |
| 近一季 | 0.39% | 856/2311 |
| 近半年 | 14.43% | 1143/2291 |
| 近一年 | 18.67% | 1037/2246 |
| 近两年 | 34.04% | 689/2172 |
| 近三年 | 20.57% | 618/2050 |
| 成立以来 | 133.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.62% 1290/2331 |
6.47% 357/2353 |
16.18% 1253/2347 |
- - |
| 2024 | 9.52% 547/2336 |
-5.42% 1681/2322 |
-2.77% 1452/2326 |
23.99% 29/2322 |
-3.95% 1691/2336 |
| 2023 | -10.37% 1222/2330 |
4.45% 687/2290 |
-4.16% 1492/2303 |
-6.89% 1361/2318 |
-3.84% 1277/2330 |
| 2022 | -8.42% 670/2299 |
-13.57% 1134/2227 |
12.72% 267/2269 |
-5.48% 791/2294 |
-0.56% 1047/2300 |
| 2021 | 10.33% 709/2205 |
-4.49% 1445/2009 |
20.32% 285/2060 |
-3.68% 1468/2103 |
-0.33% 1782/2208 |
| 2020 | 81.71% 165/2086 |
5.07% 233/1861 |
29.91% 216/1950 |
12.71% 559/2010 |
18.11% 374/2031 |
| 2019 | 42.51% 545/1974 |
26.60% 762/3053 |
-5.60% 2636/3201 |
6.49% 570/1861 |
11.97% 288/1886 |
| 2018 | -25.20% 1358/1913 |
- - |
-7.85% 2202/2983 |
-10.99% 2682/2970 |
-5.79% 1312/2975 |
| 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% |
| 大成盛世精选混合A VS. 农银新能源主题A(002190) |