导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.03% | 687/2252 |
| 近一周 | -0.37% | 1520/2315 |
| 近一月 | -3.46% | 2005/2311 |
| 近一季 | -8.12% | 2093/2308 |
| 近半年 | 11.43% | 1406/2288 |
| 近一年 | 33.37% | 598/2246 |
| 近两年 | 62.24% | 229/2169 |
| 近三年 | 25.15% | 558/2047 |
| 成立以来 | -9.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.04% 141/2331 |
7.38% 308/2353 |
22.29% 868/2347 |
- - |
| 2024 | 22.64% 87/2336 |
3.04% 420/2322 |
14.10% 6/2326 |
3.03% 1812/2322 |
1.24% 757/2336 |
| 2023 | -25.09% 2052/2330 |
-7.32% 2195/2290 |
-7.95% 1974/2303 |
-4.07% 998/2318 |
-8.47% 2080/2330 |
| 2022 | -19.53% 1285/2299 |
-16.89% 1440/2227 |
9.33% 518/2269 |
-22.77% 2247/2294 |
14.66% 24/2300 |
| 2021 | -22.24% 2028/2205 |
0.79% 647/2009 |
8.14% 837/2060 |
-17.09% 2027/2103 |
-13.95% 2153/2208 |
| 2020 | 23.85% 1290/2086 |
-7.69% 1695/1861 |
15.38% 923/1950 |
4.09% 1526/2010 |
11.71% 789/2031 |
| 2019 | 15.35% 1370/1974 |
- - |
- - |
- - |
- - |
| 2018 | -17.09% 931/1913 |
- - |
- - |
- - |
- - |
| 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% |
| 工银沪港深精选混合C VS. 农银新能源主题A(002190) |