导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.04% | 307/2255 |
| 近一周 | 0.42% | 135/2318 |
| 近一月 | -1.63% | 1158/2314 |
| 近一季 | 6.16% | 162/2311 |
| 近半年 | 25.40% | 586/2291 |
| 近一年 | 43.80% | 251/2246 |
| 近两年 | 77.93% | 97/2172 |
| 近三年 | 63.78% | 87/2050 |
| 成立以来 | 172.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.38% 348/2331 |
8.22% 261/2353 |
18.33% 1108/2347 |
- - |
| 2024 | 21.36% 105/2336 |
10.86% 60/2322 |
6.42% 82/2326 |
8.49% 1086/2322 |
-5.19% 1868/2336 |
| 2023 | -2.92% 688/2330 |
4.13% 733/2290 |
-2.64% 1218/2303 |
4.64% 17/2318 |
-8.50% 2082/2330 |
| 2022 | -10.24% 740/2299 |
-8.53% 831/2227 |
2.72% 1478/2269 |
-6.41% 867/2294 |
2.07% 478/2300 |
| 2021 | 27.63% 238/2205 |
12.32% 18/2009 |
2.39% 1524/2060 |
3.65% 399/2103 |
7.07% 325/2208 |
| 2020 | 25.77% 1238/2086 |
-12.67% 1826/1861 |
7.63% 1255/1950 |
15.55% 347/2010 |
15.79% 508/2031 |
| 2019 | 43.27% 522/1974 |
24.52% 983/3053 |
3.44% 259/3201 |
-0.44% 1709/1861 |
11.71% 301/1886 |
| 2018 | - - |
- - |
- - |
-6.62% 2115/2970 |
-11.18% 2189/2975 |
| 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% |
| 中欧红利优享混合A VS. 农银新能源主题A(002190) |