导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.85% | 840/2255 |
| 近一周 | -2.49% | 2088/2318 |
| 近一月 | -2.72% | 1807/2314 |
| 近一季 | -3.16% | 1839/2310 |
| 近半年 | 27.73% | 600/2290 |
| 近一年 | 24.16% | 838/2246 |
| 近两年 | 23.78% | 1112/2172 |
| 近三年 | 14.49% | 889/2050 |
| 成立以来 | 180.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.66% 1997/2331 |
4.98% 493/2353 |
35.69% 388/2347 |
- - |
| 2024 | -2.55% 1689/2336 |
-1.50% 1232/2322 |
-2.12% 1344/2326 |
4.98% 1567/2322 |
-3.73% 1646/2336 |
| 2023 | -5.29% 888/2330 |
13.77% 121/2290 |
-3.30% 1332/2303 |
-5.39% 1177/2318 |
-9.01% 2125/2330 |
| 2022 | -15.67% 1054/2299 |
-13.90% 1154/2227 |
8.64% 590/2269 |
-13.65% 1753/2294 |
4.41% 277/2300 |
| 2021 | 26.46% 263/2205 |
6.31% 61/2009 |
1.64% 1672/2060 |
10.42% 163/2103 |
5.99% 418/2208 |
| 2020 | 67.09% 378/2086 |
-3.45% 1396/1861 |
17.65% 832/1950 |
37.25% 6/2010 |
7.17% 1140/2031 |
| 2019 | 48.48% 365/1974 |
24.01% 1039/3053 |
0.68% 1018/3201 |
8.41% 385/1861 |
9.70% 504/1886 |
| 2018 | -17.64% 957/1913 |
- - |
-6.28% 1943/2983 |
-4.24% 1683/2970 |
-10.36% 2027/2975 |
| 2017 | 9.08% 609/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 英大睿盛A VS. 农银新能源主题A(002190) |