导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.58% | 817/2252 |
| 近一周 | 2.25% | 552/2316 |
| 近一月 | 5.97% | 769/2313 |
| 近一季 | 1.56% | 961/2308 |
| 近半年 | 31.85% | 600/2289 |
| 近一年 | 28.13% | 788/2248 |
| 近两年 | 33.36% | 903/2173 |
| 近三年 | 13.77% | 1108/2047 |
| 成立以来 | 45.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.17% 1166/2331 |
1.51% 1100/2353 |
27.06% 673/2347 |
- - |
| 2024 | 0.35% 1497/2336 |
-3.05% 1423/2322 |
-3.24% 1520/2326 |
10.08% 857/2322 |
-2.82% 1479/2336 |
| 2023 | -13.53% 1458/2330 |
3.84% 774/2290 |
-6.06% 1783/2303 |
-7.75% 1433/2318 |
-3.91% 1287/2330 |
| 2022 | -17.57% 1167/2299 |
-9.82% 898/2227 |
4.45% 1124/2269 |
-10.52% 1362/2294 |
-2.18% 1468/2300 |
| 2021 | 8.08% 884/2205 |
0.78% 653/2009 |
9.66% 759/2060 |
-0.73% 1199/2103 |
-1.48% 1877/2208 |
| 2020 | 45.49% 808/2086 |
-2.87% 1331/1861 |
13.50% 992/1950 |
19.42% 146/2010 |
10.52% 866/2031 |
| 2019 | 19.53% 1193/1974 |
15.81% 1624/3053 |
-1.77% 1935/3201 |
1.74% 1382/1861 |
3.28% 1421/1886 |
| 2018 | -16.59% 899/1913 |
- - |
-4.27% 1588/2983 |
-3.02% 1458/2970 |
-8.97% 1760/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3820 | 25.11% |
| 广发百发大数据精选混合A | 1.3880 | 25.00% |
| 前海开源沪港深乐享生活 | 3.4040 | 23.81% |
| 广发新兴成长混合A | 1.7406 | 22.52% |
| 长城久嘉创新成长混合A | 2.7279 | 20.50% |
| 中邮核心优势灵活配置混合A | 2.8790 | 20.36% |
| 长城久嘉创新成长混合C | 2.2824 | 20.35% |
| 中邮核心优势灵活配置混合C | 2.8610 | 20.26% |
| 宝盈互联网沪港深混合 | 3.8340 | 19.92% |
| 汇添富新睿精选混合A | 1.3200 | 19.73% |
| 景顺长城量化平衡混合A VS. 农银新能源主题A(002190) |