导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.33% | 932/2255 |
| 近一周 | -2.75% | 2139/2318 |
| 近一月 | -0.90% | 1277/2314 |
| 近一季 | -7.55% | 2121/2310 |
| 近半年 | 28.15% | 582/2290 |
| 近一年 | 20.51% | 978/2246 |
| 近两年 | 28.70% | 937/2172 |
| 近三年 | -5.90% | 1680/2050 |
| 成立以来 | 74.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.77% 2108/2331 |
8.72% 228/2353 |
33.42% 439/2347 |
- - |
| 2024 | 9.82% 527/2336 |
2.50% 507/2322 |
-8.27% 2060/2326 |
18.37% 148/2322 |
-1.32% 1266/2336 |
| 2023 | -30.92% 2145/2330 |
-9.30% 2238/2290 |
-4.32% 1519/2303 |
-17.08% 2111/2318 |
-4.00% 1301/2330 |
| 2022 | -34.62% 2061/2299 |
-26.80% 2163/2227 |
1.25% 1854/2269 |
-10.79% 1392/2294 |
-1.11% 1203/2300 |
| 2021 | 55.41% 29/2205 |
-6.92% 1652/2009 |
28.49% 89/2060 |
18.32% 58/2103 |
9.81% 179/2208 |
| 2020 | 72.39% 276/2086 |
-2.60% 1302/1861 |
21.05% 639/1950 |
11.18% 695/2010 |
31.51% 28/2031 |
| 2019 | 5.27% 1773/1974 |
0.41% 2843/3053 |
-1.31% 1819/3201 |
2.86% 1183/1861 |
3.28% 1419/1886 |
| 2018 | - - |
- - |
- - |
0.15% 718/2970 |
0.37% 378/2975 |
| 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% |
| 中信保诚至兴混合C VS. 农银新能源主题A(002190) |