导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.42% | 2248/2255 |
| 近一周 | -6.05% | 2238/2318 |
| 近一月 | -17.09% | 2312/2314 |
| 近一季 | -9.19% | 2100/2311 |
| 近半年 | 7.68% | 1531/2291 |
| 近一年 | -23.25% | 2244/2246 |
| 近两年 | -30.12% | 2168/2172 |
| 近三年 | -20.91% | 1924/2050 |
| 成立以来 | 17.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-14.57% 2305/2331 |
-2.18% 2044/2353 |
16.86% 1207/2347 |
- - |
| 2024 | -4.62% 1830/2336 |
-10.34% 2102/2322 |
-21.96% 2297/2326 |
13.43% 455/2322 |
20.19% 22/2336 |
| 2023 | -3.77% 772/2330 |
15.40% 91/2290 |
-4.65% 1571/2303 |
-7.40% 1403/2318 |
-5.56% 1616/2330 |
| 2022 | -28.93% 1880/2299 |
-17.88% 1552/2227 |
16.61% 111/2269 |
-20.64% 2217/2294 |
-6.48% 1967/2300 |
| 2021 | 37.24% 126/2205 |
0.07% 828/2009 |
26.43% 125/2060 |
3.59% 404/2103 |
4.72% 571/2208 |
| 2020 | 40.08% 942/2086 |
-0.64% 1003/1861 |
18.42% 780/1950 |
8.18% 988/2010 |
10.05% 898/2031 |
| 2019 | 28.51% 923/1974 |
27.80% 625/3053 |
-3.50% 2284/3201 |
-1.64% 1771/1861 |
5.95% 1012/1886 |
| 2018 | -15.88% 864/1913 |
- - |
-1.98% 1210/2983 |
-7.30% 2233/2970 |
-10.57% 2070/2975 |
| 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% |
| 先锋聚元灵活配置混合C VS. 农银新能源主题A(002190) |