导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.07% | 257/2255 |
| 近一周 | -2.17% | 2147/2318 |
| 近一月 | 2.00% | 549/2314 |
| 近一季 | -6.89% | 2030/2311 |
| 近半年 | 44.72% | 251/2291 |
| 近一年 | 50.01% | 240/2249 |
| 近两年 | 37.63% | 666/2172 |
| 近三年 | -2.22% | 1616/2050 |
| 成立以来 | 85.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.69% 328/2331 |
1.86% 990/2353 |
42.94% 253/2347 |
- - |
| 2024 | -9.93% 2061/2336 |
-10.87% 2137/2322 |
-10.29% 2151/2326 |
11.05% 706/2322 |
1.44% 704/2336 |
| 2023 | -25.03% 2050/2330 |
-6.08% 2163/2290 |
4.05% 115/2303 |
-20.58% 2200/2318 |
-3.40% 1193/2330 |
| 2022 | -25.34% 1696/2299 |
-17.72% 1530/2227 |
8.88% 562/2269 |
-17.85% 2115/2294 |
1.43% 552/2300 |
| 2021 | 32.72% 171/2205 |
-8.34% 1758/2009 |
25.64% 143/2060 |
11.29% 146/2103 |
3.56% 756/2208 |
| 2020 | 58.65% 535/2086 |
-5.47% 1556/1861 |
28.19% 295/1950 |
2.73% 1653/2010 |
27.45% 64/2031 |
| 2019 | 21.49% 1133/1974 |
19.96% 1390/3053 |
-11.75% 2998/3201 |
2.46% 1248/1861 |
12.00% 285/1886 |
| 2018 | - - |
- - |
- - |
- - |
-4.48% 1169/2975 |
| 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% |
| 中银证券新能源混合C VS. 农银新能源主题A(002190) |