导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.16% | 1939/2255 |
| 近一周 | -0.34% | 685/2318 |
| 近一月 | -0.74% | 836/2314 |
| 近一季 | -0.17% | 1119/2311 |
| 近半年 | 0.71% | 2089/2291 |
| 近一年 | 3.58% | 1859/2246 |
| 近两年 | -11.09% | 2104/2172 |
| 近三年 | -9.89% | 1753/2050 |
| 成立以来 | 45.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 1461/2331 |
2.60% 794/2353 |
0.53% 2206/2347 |
- - |
| 2024 | -13.35% 2127/2336 |
-2.46% 1358/2322 |
-7.34% 1970/2326 |
-6.59% 2304/2322 |
2.65% 488/2336 |
| 2023 | 1.10% 315/2330 |
-0.66% 1865/2290 |
-1.62% 1036/2303 |
2.28% 69/2318 |
1.13% 201/2330 |
| 2022 | -15.51% 1040/2299 |
-17.81% 1541/2227 |
5.90% 920/2269 |
-1.60% 317/2294 |
-1.35% 1297/2300 |
| 2021 | 18.55% 405/2205 |
-1.53% 1131/2009 |
13.25% 571/2060 |
1.91% 577/2103 |
4.31% 633/2208 |
| 2020 | 42.40% 876/2086 |
-2.82% 1322/1861 |
8.54% 1209/1950 |
11.00% 728/2010 |
21.62% 188/2031 |
| 2019 | 11.15% 1524/1974 |
13.49% 1744/3053 |
-4.60% 2505/3201 |
3.37% 1078/1861 |
-0.68% 1852/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.26% 406/2975 |
| 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% |
| 诺安汇利混合A VS. 农银新能源主题A(002190) |