导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 1602/2255 |
| 近一周 | -0.05% | 525/2318 |
| 近一月 | -0.33% | 984/2314 |
| 近一季 | 1.20% | 885/2310 |
| 近半年 | 6.20% | 1697/2290 |
| 近一年 | 8.89% | 1532/2246 |
| 近两年 | 23.03% | 1141/2172 |
| 近三年 | 25.74% | 503/2050 |
| 成立以来 | 99.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.46% 1109/2331 |
1.94% 965/2353 |
4.42% 1892/2347 |
- - |
| 2024 | 11.70% 397/2336 |
3.54% 344/2322 |
1.99% 339/2326 |
2.82% 1845/2322 |
2.88% 463/2336 |
| 2023 | 4.90% 107/2330 |
3.37% 849/2290 |
0.72% 395/2303 |
1.46% 101/2318 |
-0.70% 540/2330 |
| 2022 | -2.58% 303/2299 |
0.05% 58/2227 |
1.16% 1866/2269 |
-1.08% 232/2294 |
-2.70% 1580/2300 |
| 2021 | 5.29% 1272/2205 |
0.98% 571/2009 |
1.34% 1716/2060 |
1.53% 633/2103 |
1.33% 1420/2208 |
| 2020 | 6.41% 1874/2086 |
0.39% 820/1861 |
-0.38% 1850/1950 |
1.95% 1730/2010 |
4.37% 1519/2031 |
| 2019 | 17.41% 1281/1974 |
6.37% 2182/3054 |
2.75% 338/3201 |
4.37% 884/1861 |
2.92% 1515/1886 |
| 2018 | 1.32% 241/1913 |
- - |
- - |
- - |
3.65% 41/2977 |
| 2017 | 19.71% 222/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新价值混合C VS. 农银新能源主题A(002190) |