导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.63% | 465/2255 |
| 近一周 | -1.47% | 1234/2318 |
| 近一月 | -0.92% | 899/2314 |
| 近一季 | 2.53% | 429/2311 |
| 近半年 | 28.63% | 486/2291 |
| 近一年 | 31.77% | 506/2246 |
| 近两年 | 49.43% | 344/2172 |
| 近三年 | 37.31% | 287/2050 |
| 成立以来 | 103.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.68% 330/2331 |
0.71% 1409/2353 |
26.68% 695/2347 |
- - |
| 2024 | 8.86% 613/2336 |
0.43% 915/2322 |
-0.57% 1017/2326 |
15.78% 264/2322 |
-5.84% 1947/2336 |
| 2023 | -6.99% 1015/2330 |
0.31% 1700/2290 |
-0.74% 799/2303 |
-4.99% 1124/2318 |
-1.67% 791/2330 |
| 2022 | -0.71% 165/2299 |
-3.63% 445/2227 |
4.88% 1076/2269 |
-1.57% 312/2294 |
-0.20% 904/2300 |
| 2021 | 10.32% 710/2205 |
0.69% 684/2009 |
5.41% 1052/2060 |
1.19% 712/2103 |
2.72% 919/2208 |
| 2020 | 25.61% 1243/2086 |
-0.60% 994/1861 |
9.71% 1151/1950 |
8.27% 972/2010 |
6.40% 1200/2031 |
| 2019 | 39.30% 627/1974 |
27.97% 606/3053 |
1.27% 736/3201 |
2.40% 1257/1861 |
4.97% 1152/1886 |
| 2018 | -20.07% 1075/1913 |
- - |
-7.41% 2122/2983 |
-0.16% 817/2970 |
-11.16% 2185/2975 |
| 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% |
| 景顺长城睿成混合A VS. 农银新能源主题A(002190) |