导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.55% | 1107/2255 |
| 近一周 | -1.81% | 1370/2318 |
| 近一月 | -1.56% | 1129/2314 |
| 近一季 | 0.94% | 652/2311 |
| 近半年 | 18.88% | 885/2291 |
| 近一年 | 18.64% | 1039/2246 |
| 近两年 | 16.22% | 1354/2172 |
| 近三年 | 16.25% | 788/2050 |
| 成立以来 | 80.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1665/2331 |
2.03% 939/2353 |
18.55% 1090/2347 |
- - |
| 2024 | -2.95% 1718/2336 |
-3.32% 1459/2322 |
-0.38% 965/2326 |
0.37% 2146/2322 |
0.40% 956/2336 |
| 2023 | 0.97% 324/2330 |
1.24% 1395/2290 |
0.77% 387/2303 |
-0.44% 395/2318 |
-0.58% 507/2330 |
| 2022 | -5.20% 504/2299 |
-8.75% 851/2227 |
5.21% 1031/2269 |
-1.15% 245/2294 |
-0.11% 866/2300 |
| 2021 | 0.52% 1602/2205 |
-3.67% 1369/2009 |
7.53% 883/2060 |
-5.07% 1571/2103 |
2.24% 1047/2208 |
| 2020 | 38.27% 982/2086 |
-6.66% 1636/1861 |
17.03% 855/1950 |
15.12% 374/2010 |
9.96% 904/2031 |
| 2019 | 2.54% 1838/1974 |
0.82% 2797/3053 |
0.62% 1064/3201 |
0.53% 1593/1861 |
0.55% 1831/1886 |
| 2018 | 5.50% 44/1913 |
- - |
-0.26% 739/2983 |
0.12% 728/2970 |
0.94% 260/2975 |
| 2017 | 8.85% 630/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛崇灵活配置混合C VS. 农银新能源主题A(002190) |