导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.48% | 1187/2251 |
| 近一周 | 0.49% | 501/2314 |
| 近一月 | -5.18% | 2167/2310 |
| 近一季 | -4.84% | 1919/2307 |
| 近半年 | 22.94% | 818/2287 |
| 近一年 | 14.89% | 1316/2245 |
| 近两年 | 29.99% | 902/2168 |
| 近三年 | 0.23% | 1543/2046 |
| 成立以来 | 3.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 1240/2331 |
0.33% 1606/2353 |
20.26% 996/2347 |
- - |
| 2024 | 6.63% 818/2336 |
-5.79% 1715/2322 |
-9.25% 2109/2326 |
21.27% 76/2322 |
2.85% 465/2336 |
| 2023 | -20.51% 1892/2330 |
-1.13% 1933/2290 |
-6.89% 1886/2303 |
-7.37% 1399/2318 |
-6.78% 1882/2330 |
| 2022 | -7.28% 624/2299 |
-8.10% 806/2227 |
6.19% 881/2269 |
-3.35% 596/2294 |
-1.69% 1375/2300 |
| 2021 | -0.21% 1638/2205 |
1.03% 553/2009 |
1.62% 1674/2060 |
-3.37% 1440/2103 |
0.59% 1622/2208 |
| 2020 | 12.25% 1754/2086 |
0.39% 821/1861 |
2.74% 1658/1950 |
5.63% 1338/2010 |
3.03% 1763/2031 |
| 2019 | -0.24% 1856/1974 |
4.23% 2361/3054 |
-7.50% 2830/3201 |
1.16% 1476/1861 |
2.28% 1658/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.49% 927/2977 |
| 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% |
| 富国新趋势灵活配置混合C VS. 农银新能源主题A(002190) |