导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.77% | 1009/2255 |
| 近一周 | -2.04% | 1490/2318 |
| 近一月 | 0.61% | 361/2314 |
| 近一季 | -0.04% | 1073/2311 |
| 近半年 | 16.01% | 1061/2291 |
| 近一年 | 20.12% | 972/2246 |
| 近两年 | 27.79% | 903/2172 |
| 近三年 | 33.41% | 331/2050 |
| 成立以来 | 8600.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.79% 598/2331 |
2.66% 788/2353 |
15.20% 1303/2347 |
- - |
| 2024 | 6.16% 871/2336 |
-6.56% 1793/2322 |
-0.01% 872/2326 |
6.38% 1382/2322 |
6.81% 207/2336 |
| 2023 | 3.65% 152/2330 |
6.05% 501/2290 |
2.67% 180/2303 |
-4.69% 1097/2318 |
-0.11% 392/2330 |
| 2022 | -29.01% 1884/2299 |
-18.80% 1633/2227 |
15.83% 139/2269 |
-19.80% 2189/2294 |
-5.90% 1926/2300 |
| 2021 | 40.86% 92/2205 |
0.51% 731/2009 |
25.65% 142/2060 |
5.68% 317/2103 |
5.55% 474/2208 |
| 2020 | 28.08% 1185/2086 |
-3.59% 1408/1861 |
17.73% 829/1950 |
1.97% 1728/2010 |
10.66% 856/2031 |
| 2019 | - - |
- - |
- - |
4587.27% 1/1861 |
8.05% 707/1886 |
| 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% |
| 先锋量化优选混合A VS. 农银新能源主题A(002190) |