导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.24% | 1595/2255 |
| 近一周 | -1.09% | 1115/2318 |
| 近一月 | -1.58% | 1134/2314 |
| 近一季 | -1.90% | 1503/2311 |
| 近半年 | 16.31% | 1047/2291 |
| 近一年 | 3.15% | 1917/2246 |
| 近两年 | -5.11% | 2063/2172 |
| 近三年 | -24.97% | 1966/2050 |
| 成立以来 | 1.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.35% 1390/2331 |
-6.64% 2278/2353 |
20.29% 993/2347 |
- - |
| 2024 | -16.05% 2176/2336 |
-0.42% 1076/2322 |
-15.90% 2274/2326 |
13.76% 420/2322 |
-11.88% 2258/2336 |
| 2023 | -16.12% 1649/2330 |
6.63% 458/2290 |
-15.46% 2261/2303 |
5.64% 11/2318 |
-11.92% 2262/2330 |
| 2022 | -14.39% 976/2299 |
-19.01% 1668/2227 |
16.56% 114/2269 |
-11.60% 1512/2294 |
2.59% 426/2300 |
| 2021 | -8.29% 1898/2205 |
0.01% 849/2009 |
-1.52% 1940/2060 |
-11.38% 1897/2103 |
5.08% 542/2208 |
| 2020 | 67.32% 374/2086 |
5.49% 207/1861 |
13.87% 981/1950 |
17.03% 257/2010 |
19.03% 328/2031 |
| 2019 | 6.86% 1728/1974 |
3.64% 2425/3053 |
-4.30% 2448/3201 |
3.83% 978/1861 |
3.76% 1338/1886 |
| 2018 | - - |
- - |
-1.61% 1123/2983 |
-2.41% 1329/2970 |
0.97% 253/2975 |
| 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% |
| 格林伯元灵活配置C VS. 农银新能源主题A(002190) |