导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.87% | 1679/2255 |
| 近一周 | 0.59% | 111/2318 |
| 近一月 | -1.48% | 1099/2314 |
| 近一季 | 3.84% | 320/2311 |
| 近半年 | 7.63% | 1533/2291 |
| 近一年 | 6.76% | 1642/2246 |
| 近两年 | -4.80% | 2055/2172 |
| 近三年 | -33.43% | 2021/2050 |
| 成立以来 | 12.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.87% 2115/2331 |
3.04% 735/2353 |
1.21% 2156/2347 |
- - |
| 2024 | -12.20% 2105/2336 |
-5.87% 1720/2322 |
-7.90% 2036/2326 |
2.71% 1862/2322 |
-1.39% 1279/2336 |
| 2023 | -26.15% 2077/2330 |
-5.55% 2157/2290 |
-5.11% 1641/2303 |
-13.48% 1927/2318 |
-4.76% 1445/2330 |
| 2022 | -30.35% 1931/2299 |
-14.69% 1213/2227 |
14.69% 183/2269 |
-22.97% 2250/2294 |
-7.58% 2042/2300 |
| 2021 | 38.57% 111/2205 |
-13.95% 1927/2009 |
32.44% 62/2060 |
26.93% 18/2103 |
-4.21% 2015/2208 |
| 2020 | 51.66% 691/2086 |
2.49% 409/1861 |
21.88% 582/1950 |
18.16% 196/2010 |
2.75% 1781/2031 |
| 2019 | 23.17% 1076/1974 |
14.48% 1695/3053 |
-5.45% 2618/3201 |
2.04% 1319/1861 |
11.51% 319/1886 |
| 2018 | -10.02% 670/1913 |
- - |
-5.64% 1825/2983 |
1.32% 277/2970 |
-4.01% 1126/2975 |
| 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% |
| 创金合信优选回报灵活配置混合 VS. 农银新能源主题A(002190) |