导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.51% | 2231/2255 |
| 近一周 | -1.05% | 1092/2318 |
| 近一月 | -4.72% | 1959/2314 |
| 近一季 | -17.82% | 2300/2311 |
| 近半年 | -16.96% | 2290/2291 |
| 近一年 | -15.47% | 2233/2246 |
| 近两年 | -26.19% | 2160/2172 |
| 近三年 | -42.28% | 2044/2050 |
| 成立以来 | 6.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 1475/2331 |
7.39% 307/2353 |
0.90% 2180/2347 |
- - |
| 2024 | -18.99% 2199/2336 |
-6.54% 1790/2322 |
-11.59% 2189/2326 |
11.62% 636/2322 |
-12.16% 2264/2336 |
| 2023 | -23.78% 2013/2330 |
-2.04% 2018/2290 |
-11.43% 2173/2303 |
-3.67% 949/2318 |
-8.81% 2106/2330 |
| 2022 | -18.92% 1240/2299 |
-17.25% 1482/2227 |
6.69% 814/2269 |
-15.29% 1928/2294 |
8.41% 114/2300 |
| 2021 | 3.26% 1449/2205 |
-3.21% 1319/2009 |
18.05% 354/2060 |
-11.04% 1879/2103 |
1.60% 1322/2208 |
| 2020 | 76.73% 226/2086 |
8.83% 101/1861 |
19.01% 743/1950 |
13.81% 478/2010 |
19.89% 267/2031 |
| 2019 | 40.11% 599/1974 |
25.69% 862/3053 |
-7.14% 2799/3201 |
-0.29% 1698/1861 |
20.39% 12/1886 |
| 2018 | -14.56% 807/1913 |
- - |
-2.92% 1386/2983 |
-2.13% 1279/2970 |
-8.15% 1627/2975 |
| 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% |
| 前海联合泳涛混合A VS. 农银新能源主题A(002190) |