导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.23% | 252/2223 |
| 近一周 | -2.12% | 1512/2282 |
| 近一月 | -3.66% | 1734/2278 |
| 近一季 | -0.96% | 1295/2275 |
| 近半年 | 24.22% | 630/2256 |
| 近一年 | 37.25% | 361/2214 |
| 近两年 | 63.42% | 173/2142 |
| 近三年 | 59.16% | 109/2020 |
| 成立以来 | 122.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.61% 178/2331 |
11.38% 133/2353 |
18.94% 1056/2347 |
- - |
| 2024 | 12.75% 336/2336 |
-9.02% 1990/2322 |
-5.99% 1862/2326 |
18.81% 137/2322 |
10.96% 96/2336 |
| 2023 | -1.34% 551/2330 |
0.41% 1686/2290 |
-2.15% 1145/2303 |
-2.15% 760/2318 |
2.62% 125/2330 |
| 2022 | -23.91% 1606/2299 |
-14.98% 1239/2227 |
5.75% 953/2269 |
-15.16% 1915/2294 |
-0.25% 933/2300 |
| 2021 | -4.95% 1807/2205 |
-3.08% 1301/2009 |
7.07% 926/2060 |
-4.99% 1561/2103 |
-3.60% 1997/2208 |
| 2020 | 53.72% 648/2086 |
-6.74% 1639/1861 |
18.18% 797/1950 |
19.10% 159/2010 |
17.12% 424/2031 |
| 2019 | 49.93% 331/1974 |
26.06% 827/3053 |
1.55% 627/3201 |
6.62% 557/1861 |
9.85% 484/1886 |
| 2018 | - - |
- - |
-2.94% 1392/2983 |
-5.47% 1907/2970 |
-10.25% 1998/2975 |
| 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% |
| 广发量化多因子混合 VS. 农银新能源主题A(002190) |