导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.12% | 942/2255 |
| 近一周 | 0.33% | 224/2318 |
| 近一月 | 2.00% | 394/2314 |
| 近一季 | 9.92% | 122/2310 |
| 近半年 | 18.19% | 1035/2290 |
| 近一年 | 23.72% | 851/2246 |
| 近两年 | 30.86% | 864/2172 |
| 近三年 | 16.73% | 800/2050 |
| 成立以来 | 151.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.50% 1103/2331 |
3.13% 723/2353 |
13.33% 1429/2347 |
- - |
| 2024 | 7.75% 711/2336 |
3.52% 348/2322 |
2.37% 280/2326 |
4.77% 1596/2322 |
-2.95% 1506/2336 |
| 2023 | -11.30% 1281/2330 |
14.59% 106/2290 |
16.34% 10/2303 |
-24.88% 2260/2318 |
-11.43% 2241/2330 |
| 2022 | -38.52% 2123/2299 |
-24.41% 2090/2227 |
10.19% 452/2269 |
-15.65% 1975/2294 |
-12.50% 2216/2300 |
| 2021 | 15.12% 506/2205 |
-3.77% 1381/2009 |
24.68% 171/2060 |
-5.08% 1572/2103 |
1.08% 1492/2208 |
| 2020 | 86.69% 121/2086 |
0.73% 736/1861 |
24.16% 467/1950 |
15.04% 382/2010 |
29.77% 45/2031 |
| 2019 | 73.21% 48/1974 |
25.41% 893/3053 |
5.72% 131/3201 |
17.35% 49/1861 |
11.33% 335/1886 |
| 2018 | -16.69% 910/1913 |
- - |
-1.77% 1169/2983 |
-4.21% 1678/2970 |
-9.93% 1943/2975 |
| 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% |
| 长安鑫旺价值混合C VS. 农银新能源主题A(002190) |