导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.54% | 348/2255 |
| 近一周 | -2.14% | 1553/2318 |
| 近一月 | 1.50% | 274/2314 |
| 近一季 | 1.42% | 555/2311 |
| 近半年 | 27.04% | 535/2291 |
| 近一年 | 40.18% | 305/2246 |
| 近两年 | 51.60% | 308/2172 |
| 近三年 | 21.97% | 575/2050 |
| 成立以来 | 66.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.87% 121/2331 |
-0.01% 1724/2353 |
32.03% 482/2347 |
- - |
| 2024 | 9.47% 551/2336 |
-1.32% 1213/2322 |
-1.80% 1293/2326 |
6.97% 1290/2322 |
5.62% 259/2336 |
| 2023 | -19.34% 1833/2330 |
6.34% 473/2290 |
-1.64% 1041/2303 |
-17.89% 2138/2318 |
-6.09% 1735/2330 |
| 2022 | -33.43% 2029/2299 |
-16.37% 1364/2227 |
13.46% 231/2269 |
-22.95% 2249/2294 |
-8.94% 2109/2300 |
| 2021 | -4.82% 1802/2205 |
-4.91% 1483/2009 |
15.56% 450/2060 |
-8.81% 1766/2103 |
-5.01% 2039/2208 |
| 2020 | 78.93% 196/2086 |
8.26% 114/1861 |
32.86% 127/1950 |
5.79% 1316/2010 |
17.60% 395/2031 |
| 2019 | 58.24% 179/1974 |
32.99% 271/3053 |
-6.75% 2764/3201 |
12.41% 162/1861 |
13.51% 179/1886 |
| 2018 | - - |
- - |
- - |
-10.36% 2625/2970 |
-11.50% 2249/2975 |
| 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% |
| 摩根创新商业模式混合A VS. 农银新能源主题A(002190) |