导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.40% | 1638/2252 |
| 近一周 | 0.83% | 1503/2316 |
| 近一月 | 3.55% | 1229/2313 |
| 近一季 | 4.31% | 482/2308 |
| 近半年 | 10.85% | 1574/2289 |
| 近一年 | 9.58% | 1607/2248 |
| 近两年 | 13.59% | 1627/2173 |
| 近三年 | -2.28% | 1694/2047 |
| 成立以来 | 98.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 1797/2331 |
-0.01% 1727/2353 |
7.77% 1716/2347 |
- - |
| 2024 | 3.52% 1201/2336 |
-0.12% 1030/2322 |
0.64% 673/2326 |
1.22% 2043/2322 |
1.74% 619/2336 |
| 2023 | -14.24% 1505/2330 |
1.38% 1344/2290 |
-8.91% 2042/2303 |
-3.43% 919/2318 |
-3.84% 1275/2330 |
| 2022 | -2.09% 263/2299 |
-2.64% 312/2227 |
1.44% 1805/2269 |
- 103/2294 |
-0.86% 1129/2300 |
| 2021 | 7.48% 973/2205 |
2.78% 206/2009 |
2.01% 1611/2060 |
1.18% 715/2103 |
1.31% 1427/2208 |
| 2020 | 22.64% 1326/2086 |
-10.18% 1792/1861 |
9.72% 1150/1950 |
15.98% 318/2010 |
7.30% 1125/2031 |
| 2019 | 48.45% 366/1974 |
25.07% 927/3053 |
6.68% 95/3201 |
0.42% 1613/1861 |
10.79% 395/1886 |
| 2018 | -12.99% 752/1913 |
- - |
-5.23% 1763/2983 |
-1.70% 1193/2970 |
-8.03% 1610/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3820 | 25.11% |
| 广发百发大数据精选混合A | 1.3880 | 25.00% |
| 前海开源沪港深乐享生活 | 3.4040 | 23.81% |
| 广发新兴成长混合A | 1.7406 | 22.52% |
| 长城久嘉创新成长混合A | 2.7279 | 20.50% |
| 中邮核心优势灵活配置混合A | 2.8790 | 20.36% |
| 长城久嘉创新成长混合C | 2.2824 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8610 | 20.26% |
| 宝盈互联网沪港深混合 | 3.8340 | 19.92% |
| 汇添富新睿精选混合A | 1.3200 | 19.73% |
| 博时鑫源混合C VS. 农银新能源主题A(002190) |