导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.74% | 496/2255 |
| 近一周 | 0.66% | 97/2318 |
| 近一月 | -4.79% | 1977/2314 |
| 近一季 | -0.42% | 1181/2311 |
| 近半年 | 15.49% | 1092/2291 |
| 近一年 | 28.96% | 602/2246 |
| 近两年 | 32.11% | 758/2172 |
| 近三年 | 10.48% | 1058/2050 |
| 成立以来 | 78.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.76% 407/2331 |
10.41% 160/2353 |
13.90% 1394/2347 |
- - |
| 2024 | -3.53% 1760/2336 |
-7.28% 1858/2322 |
-10.11% 2143/2326 |
10.77% 745/2322 |
4.50% 315/2336 |
| 2023 | -14.89% 1554/2330 |
-1.93% 2006/2290 |
-5.08% 1635/2303 |
-8.17% 1471/2318 |
-0.44% 475/2330 |
| 2022 | -24.80% 1656/2299 |
-15.82% 1319/2227 |
2.03% 1640/2269 |
-14.31% 1817/2294 |
2.16% 464/2300 |
| 2021 | -13.67% 1990/2205 |
-5.88% 1566/2009 |
12.78% 593/2060 |
-16.79% 2018/2103 |
-2.26% 1928/2208 |
| 2020 | 94.07% 58/2086 |
- - |
- - |
- - |
- - |
| 2019 | 83.47% 19/1974 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华产业精选混合A VS. 农银新能源主题A(002190) |