导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.79% | 1780/2255 |
| 近一周 | -1.02% | 1433/2318 |
| 近一月 | -3.57% | 1963/2314 |
| 近一季 | -5.72% | 2027/2310 |
| 近半年 | 3.42% | 1862/2290 |
| 近一年 | 6.13% | 1687/2246 |
| 近两年 | 12.75% | 1583/2172 |
| 近三年 | 13.44% | 942/2050 |
| 成立以来 | 71.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 1673/2331 |
0.38% 1587/2353 |
9.32% 1648/2347 |
- - |
| 2024 | 5.82% 915/2336 |
1.16% 755/2322 |
0.79% 626/2326 |
3.56% 1735/2322 |
0.21% 1005/2336 |
| 2023 | 1.39% 292/2330 |
1.39% 1338/2290 |
0.39% 496/2303 |
0.41% 236/2318 |
-0.79% 557/2330 |
| 2022 | -1.30% 203/2299 |
-1.85% 182/2227 |
1.62% 1759/2269 |
-1.80% 363/2294 |
0.78% 689/2300 |
| 2021 | 6.38% 1125/2205 |
1.24% 489/2009 |
2.38% 1526/2060 |
0.57% 901/2103 |
2.06% 1106/2208 |
| 2020 | 18.28% 1469/2086 |
1.50% 565/1861 |
4.27% 1504/1950 |
7.31% 1105/2010 |
4.14% 1570/2031 |
| 2019 | 17.66% 1266/1974 |
9.41% 1946/3053 |
1.78% 549/3201 |
2.38% 1260/1861 |
3.20% 1439/1886 |
| 2018 | -4.29% 488/1913 |
- - |
-1.22% 1039/2983 |
2.52% 112/2970 |
-4.66% 1189/2975 |
| 2017 | 9.27% 593/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至瑞混合A VS. 农银新能源主题A(002190) |