导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.88% | 1217/2255 |
| 近一周 | -3.52% | 1921/2318 |
| 近一月 | 4.19% | 113/2314 |
| 近一季 | -6.71% | 1964/2311 |
| 近半年 | 17.41% | 966/2291 |
| 近一年 | 16.94% | 1116/2246 |
| 近两年 | 29.47% | 852/2172 |
| 近三年 | 40.89% | 251/2050 |
| 成立以来 | 6.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.64% 628/2331 |
-0.99% 1900/2353 |
20.78% 955/2347 |
- - |
| 2024 | 13.37% 305/2336 |
-5.42% 1680/2322 |
0.91% 589/2326 |
8.11% 1154/2322 |
9.88% 119/2336 |
| 2023 | 7.02% 72/2330 |
15.48% 87/2290 |
-6.27% 1808/2303 |
-0.78% 482/2318 |
-0.35% 452/2330 |
| 2022 | -25.60% 1707/2299 |
-11.43% 971/2227 |
14.71% 182/2269 |
-21.31% 2224/2294 |
-6.93% 1997/2300 |
| 2021 | -1.52% 1686/2205 |
-4.03% 1406/2009 |
0.53% 1823/2060 |
0.45% 935/2103 |
1.62% 1311/2208 |
| 2020 | 22.16% 1343/2086 |
-11.02% 1805/1861 |
15.31% 932/1950 |
7.73% 1042/2010 |
10.53% 864/2031 |
| 2019 | 11.80% 1502/1974 |
17.61% 1538/3053 |
-11.50% 2992/3201 |
3.15% 1122/1861 |
4.13% 1276/1886 |
| 2018 | -27.86% 1471/1913 |
- - |
-3.37% 1454/2983 |
-9.17% 2502/2970 |
-8.97% 1762/2975 |
| 2017 | 6.02% 932/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 先锋精一混合A VS. 农银新能源主题A(002190) |