导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 1964/2225 |
| 近一周 | -0.36% | 694/2286 |
| 近一月 | -0.79% | 840/2282 |
| 近一季 | -0.31% | 1133/2279 |
| 近半年 | 0.41% | 2089/2260 |
| 近一年 | 2.96% | 1912/2216 |
| 近两年 | -12.15% | 2082/2144 |
| 近三年 | -11.50% | 1756/2022 |
| 成立以来 | 41.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 1548/2331 |
2.44% 841/2353 |
0.37% 2218/2347 |
- - |
| 2024 | -13.86% 2141/2336 |
-2.61% 1373/2322 |
-7.48% 1989/2326 |
-6.73% 2305/2322 |
2.49% 504/2336 |
| 2023 | 0.49% 367/2330 |
-0.81% 1883/2290 |
-1.76% 1071/2303 |
2.13% 74/2318 |
0.98% 211/2330 |
| 2022 | -16.01% 1081/2299 |
-17.93% 1557/2227 |
5.74% 954/2269 |
-1.74% 353/2294 |
-1.50% 1336/2300 |
| 2021 | 17.83% 423/2205 |
-1.68% 1143/2009 |
13.08% 578/2060 |
1.76% 599/2103 |
4.15% 658/2208 |
| 2020 | 41.55% 902/2086 |
-2.95% 1345/1861 |
8.38% 1215/1950 |
10.81% 747/2010 |
21.46% 194/2031 |
| 2019 | 10.72% 1547/1974 |
13.64% 1739/3053 |
-4.72% 2517/3201 |
3.09% 1144/1861 |
-0.82% 1854/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.07% 469/2975 |
| 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C VS. 农银新能源主题A(002190) |