导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.28% | 1809/2255 |
| 近一周 | -0.67% | 1125/2318 |
| 近一月 | -2.89% | 1824/2314 |
| 近一季 | -0.24% | 1436/2310 |
| 近半年 | 3.47% | 1858/2290 |
| 近一年 | 5.64% | 1712/2246 |
| 近两年 | -2.69% | 2038/2172 |
| 近三年 | -7.38% | 1712/2050 |
| 成立以来 | -21.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.78% 1050/2331 |
0.79% 1375/2353 |
3.63% 1937/2347 |
- - |
| 2024 | -5.81% 1896/2336 |
5.02% 228/2322 |
-14.71% 2255/2326 |
1.99% 1950/2322 |
3.11% 440/2336 |
| 2023 | -6.24% 955/2330 |
1.10% 1449/2290 |
-0.54% 760/2303 |
-0.09% 341/2318 |
-6.67% 1865/2330 |
| 2022 | -27.33% 1806/2299 |
-18.60% 1614/2227 |
5.77% 945/2269 |
-15.46% 1950/2294 |
-0.15% 875/2300 |
| 2021 | 17.50% 434/2205 |
-4.04% 1407/2009 |
30.20% 78/2060 |
-1.00% 1227/2103 |
-5.00% 2038/2208 |
| 2020 | 37.96% 988/2086 |
1.80% 506/1861 |
28.26% 290/1950 |
0.57% 1815/2010 |
5.07% 1398/2031 |
| 2019 | 18.37% 1236/1974 |
18.35% 1504/3053 |
-6.02% 2689/3201 |
4.51% 855/1861 |
1.83% 1730/1886 |
| 2018 | -35.60% 1615/1913 |
- - |
-11.60% 2611/2983 |
-15.46% 2846/2970 |
-14.44% 2665/2975 |
| 2017 | -5.90% 1419/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信智选成长灵活配置混合A VS. 农银新能源主题A(002190) |