导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.53% | 468/2255 |
| 近一周 | -4.01% | 2004/2318 |
| 近一月 | -4.80% | 1979/2314 |
| 近一季 | -9.71% | 2117/2311 |
| 近半年 | 5.97% | 1651/2291 |
| 近一年 | 32.19% | 491/2246 |
| 近两年 | 41.47% | 495/2172 |
| 近三年 | 14.74% | 853/2050 |
| 成立以来 | 102.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.09% 114/2331 |
10.03% 181/2353 |
21.13% 934/2347 |
- - |
| 2024 | 4.77% 1058/2336 |
1.09% 774/2322 |
1.83% 365/2326 |
4.42% 1631/2322 |
-2.54% 1440/2336 |
| 2023 | -17.68% 1748/2330 |
-1.17% 1940/2290 |
-3.55% 1386/2303 |
-6.76% 1348/2318 |
-7.38% 1960/2330 |
| 2022 | -12.69% 873/2299 |
-13.89% 1152/2227 |
13.14% 246/2269 |
-12.82% 1661/2294 |
2.80% 404/2300 |
| 2021 | 13.63% 565/2205 |
1.82% 331/2009 |
10.62% 701/2060 |
-3.15% 1413/2103 |
4.16% 654/2208 |
| 2020 | 48.67% 745/2086 |
1.11% 654/1861 |
7.66% 1251/1950 |
13.55% 501/2010 |
20.28% 246/2031 |
| 2019 | 35.05% 742/1974 |
28.23% 583/3053 |
0.34% 1209/3201 |
1.01% 1507/1861 |
3.91% 1310/1886 |
| 2018 | -13.61% 765/1913 |
- - |
0.26% 560/2983 |
-5.40% 1890/2970 |
-8.66% 1707/2975 |
| 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% |
| 富国新机遇灵活配置混合A VS. 农银新能源主题A(002190) |