导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.01% | 1034/2255 |
| 近一周 | -0.41% | 1557/2318 |
| 近一月 | -3.98% | 2065/2314 |
| 近一季 | -4.05% | 1859/2311 |
| 近半年 | 13.86% | 1268/2291 |
| 近一年 | 20.22% | 1083/2249 |
| 近两年 | 15.74% | 1429/2172 |
| 近三年 | 5.22% | 1366/2050 |
| 成立以来 | 0.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.83% 718/2331 |
5.85% 403/2353 |
21.56% 905/2347 |
- - |
| 2024 | -6.25% 1917/2336 |
-0.94% 1167/2322 |
-3.60% 1581/2326 |
6.63% 1343/2322 |
-7.94% 2114/2336 |
| 2023 | -4.93% 858/2330 |
4.24% 713/2290 |
-5.39% 1686/2303 |
0.12% 304/2318 |
-3.71% 1251/2330 |
| 2022 | -21.42% 1446/2299 |
-14.03% 1170/2227 |
4.96% 1068/2269 |
-16.25% 2020/2294 |
3.98% 306/2300 |
| 2021 | -19.15% 2020/2205 |
-13.24% 1912/2009 |
-1.58% 1942/2060 |
-9.79% 1827/2103 |
4.95% 552/2208 |
| 2020 | 15.54% 1599/2086 |
-4.31% 1477/1861 |
9.06% 1175/1950 |
5.48% 1361/2010 |
4.95% 1419/2031 |
| 2019 | 45.50% 445/1974 |
26.05% 829/3053 |
-1.12% 1770/3201 |
6.85% 533/1861 |
9.25% 556/1886 |
| 2018 | -23.61% 1293/1913 |
- - |
-8.23% 2258/2983 |
-1.72% 1201/2970 |
-11.95% 2319/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成智惠量化多策略混合A VS. 农银新能源主题A(002190) |