导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.61% | 1160/2255 |
| 近一周 | -1.29% | 1629/2318 |
| 近一月 | -1.02% | 1321/2314 |
| 近一季 | 1.32% | 857/2310 |
| 近半年 | 19.35% | 963/2290 |
| 近一年 | 18.99% | 1042/2246 |
| 近两年 | 15.25% | 1426/2172 |
| 近三年 | 11.07% | 1056/2050 |
| 成立以来 | 71.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.68% 1778/2331 |
2.23% 901/2353 |
17.97% 1130/2347 |
- - |
| 2024 | -3.06% 1727/2336 |
-0.99% 1179/2322 |
-3.68% 1586/2326 |
0.66% 2116/2322 |
0.99% 823/2336 |
| 2023 | -3.30% 723/2330 |
0.12% 1731/2290 |
-0.84% 826/2303 |
-2.23% 766/2318 |
-0.37% 455/2330 |
| 2022 | -4.70% 471/2299 |
-3.31% 414/2227 |
0.75% 1936/2269 |
-1.90% 384/2294 |
-0.27% 938/2300 |
| 2021 | 8.45% 845/2205 |
0.56% 719/2009 |
4.90% 1099/2060 |
1.66% 612/2103 |
1.13% 1482/2208 |
| 2020 | 19.79% 1430/2086 |
-1.00% 1064/1861 |
6.53% 1323/1950 |
9.23% 887/2010 |
3.98% 1601/2031 |
| 2019 | 18.79% 1222/1974 |
5.32% 2265/3054 |
1.80% 542/3201 |
6.32% 591/1861 |
4.21% 1260/1886 |
| 2018 | -5.28% 528/1913 |
- - |
- - |
- - |
-4.27% 1149/2977 |
| 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% |
| 国泰安益灵活配置混合C VS. 农银新能源主题A(002190) |