导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.16% | 2195/2255 |
| 近一周 | -6.34% | 2258/2318 |
| 近一月 | -4.21% | 1869/2314 |
| 近一季 | -11.60% | 2177/2311 |
| 近半年 | -4.98% | 2249/2291 |
| 近一年 | -12.95% | 2226/2246 |
| 近两年 | -24.27% | 2158/2172 |
| 近三年 | -11.52% | 1785/2050 |
| 成立以来 | 1.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.85% 716/2331 |
0.88% 1340/2353 |
7.74% 1719/2347 |
- - |
| 2024 | -18.57% 2196/2336 |
-12.00% 2195/2322 |
-23.41% 2300/2326 |
5.75% 1465/2322 |
14.25% 49/2336 |
| 2023 | 9.81% 52/2330 |
27.48% 22/2290 |
13.56% 19/2303 |
-27.12% 2266/2318 |
4.09% 99/2330 |
| 2022 | -37.99% 2106/2299 |
-20.47% 1854/2227 |
-8.62% 2201/2269 |
-22.49% 2239/2294 |
10.09% 70/2300 |
| 2021 | 21.84% 338/2205 |
-8.11% 1730/2009 |
6.48% 976/2060 |
-4.36% 1520/2103 |
30.20% 2/2208 |
| 2020 | 8.83% 1825/2086 |
-3.99% 1443/1861 |
22.26% 560/1950 |
-5.98% 1930/2010 |
-1.39% 1971/2031 |
| 2019 | 44.42% 473/1974 |
32.56% 301/3053 |
-0.44% 1535/3201 |
6.34% 589/1861 |
2.90% 1523/1886 |
| 2018 | - - |
- - |
- - |
-0.60% 935/2970 |
-3.10% 1006/2975 |
| 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% |
| 银河文体娱乐混合A VS. 农银新能源主题A(002190) |