导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.69% | 1080/2269 |
| 近一周 | 3.08% | 268/2338 |
| 近一月 | -1.63% | 1657/2330 |
| 近一季 | -3.06% | 1930/2324 |
| 近半年 | 14.42% | 1204/2303 |
| 近一年 | 16.03% | 1139/2260 |
| 近两年 | 25.30% | 1024/2185 |
| 近三年 | 16.98% | 797/2063 |
| 成立以来 | 124.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.33% 2/13 |
- - |
19.10% 1046/2347 |
- - |
| 2024 | 4.09% 1134/2336 |
-4.90% 1624/2322 |
-2.00% 1325/2326 |
16.31% 235/2322 |
-3.98% 1697/2336 |
| 2023 | -2.83% 675/2330 |
4.23% 714/2290 |
-2.29% 1165/2303 |
-5.79% 1234/2318 |
1.28% 184/2330 |
| 2022 | -14.98% 1010/2299 |
- - |
- - |
-12.33% 1601/2294 |
10.64% 59/2300 |
| 2021 | 39.06% 106/2205 |
- - |
- - |
- - |
- - |
| 2020 | 60.27% 504/2086 |
- - |
- - |
- - |
- - |
| 2019 | 5.86% 1759/1974 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安睿明两年定开混合A VS. 农银新能源主题A(002190) |