导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.56% | 1106/2255 |
| 近一周 | -2.03% | 1485/2318 |
| 近一月 | -3.27% | 1694/2314 |
| 近一季 | -0.88% | 1296/2311 |
| 近半年 | 18.46% | 907/2291 |
| 近一年 | 19.97% | 980/2246 |
| 近两年 | 17.72% | 1283/2172 |
| 近三年 | 12.40% | 967/2050 |
| 成立以来 | 52.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 1442/2331 |
1.93% 969/2353 |
20.82% 952/2347 |
- - |
| 2024 | -2.29% 1672/2336 |
0.62% 879/2322 |
-0.16% 909/2326 |
2.90% 1833/2322 |
-5.47% 1910/2336 |
| 2023 | -2.94% 690/2330 |
1.21% 1405/2290 |
-2.22% 1154/2303 |
0.41% 235/2318 |
-2.32% 940/2330 |
| 2022 | 1.28% 84/2299 |
-0.87% 94/2227 |
1.30% 1843/2269 |
-0.17% 139/2294 |
1.02% 628/2300 |
| 2021 | 7.36% 994/2205 |
1.32% 467/2009 |
4.63% 1122/2060 |
0.38% 953/2103 |
0.89% 1538/2208 |
| 2020 | 13.54% 1691/2086 |
0.51% 788/1861 |
4.75% 1455/1950 |
3.68% 1566/2010 |
4.00% 1596/2031 |
| 2019 | 22.60% 1095/1974 |
13.74% 1729/3054 |
0.27% 1242/3201 |
5.03% 755/1861 |
2.34% 1644/1886 |
| 2018 | -17.28% 939/1913 |
- - |
- - |
- - |
-5.35% 1264/2977 |
| 2017 | 11.29% 468/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘惠灵活配置混合C VS. 农银新能源主题A(002190) |