导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.24% | 755/2255 |
| 近一周 | -0.72% | 933/2318 |
| 近一月 | -4.29% | 1885/2314 |
| 近一季 | -4.37% | 1802/2311 |
| 近半年 | 10.38% | 1354/2291 |
| 近一年 | 26.34% | 729/2246 |
| 近两年 | 31.71% | 769/2172 |
| 近三年 | 3.96% | 1368/2050 |
| 成立以来 | 81.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
16.21% 54/2331 |
1.95% 957/2353 |
11.96% 1516/2347 |
- - |
| 2024 | 0.91% 1452/2336 |
-2.28% 1332/2322 |
-6.67% 1926/2326 |
14.55% 348/2322 |
-3.41% 1590/2336 |
| 2023 | -20.06% 1868/2330 |
-1.84% 1994/2290 |
-10.04% 2118/2303 |
-4.19% 1017/2318 |
-5.52% 1614/2330 |
| 2022 | -21.27% 1431/2299 |
-16.69% 1412/2227 |
12.88% 255/2269 |
-14.17% 1802/2294 |
-2.45% 1528/2300 |
| 2021 | 8.09% 880/2205 |
2.10% 290/2009 |
20.09% 294/2060 |
-10.34% 1846/2103 |
-1.68% 1892/2208 |
| 2020 | 81.17% 173/2086 |
-2.01% 1233/1861 |
30.14% 209/1950 |
20.84% 106/2010 |
17.56% 397/2031 |
| 2019 | 56.49% 201/1974 |
30.55% 412/3053 |
5.69% 134/3201 |
4.23% 907/1861 |
8.81% 617/1886 |
| 2018 | - - |
- - |
-7.15% 2087/2983 |
-2.08% 1267/2970 |
-14.71% 2682/2975 |
| 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% |
| 银华心诚灵活配置混合A VS. 农银新能源主题A(002190) |