导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.37% | 679/2269 |
| 近一周 | -0.99% | 2067/2338 |
| 近一月 | -3.53% | 2055/2330 |
| 近一季 | -0.51% | 1597/2324 |
| 近半年 | 14.38% | 1207/2303 |
| 近一年 | 27.51% | 650/2260 |
| 近两年 | 25.82% | 997/2185 |
| 近三年 | 20.95% | 633/2063 |
| 成立以来 | 57.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.65% 126/2331 |
3.96% 600/2353 |
13.73% 1405/2347 |
- - |
| 2024 | -4.49% 1821/2336 |
8.01% 113/2322 |
-2.51% 1401/2326 |
-0.11% 2215/2322 |
-9.20% 2193/2336 |
| 2023 | -3.79% 773/2330 |
-0.65% 1863/2290 |
-1.47% 985/2303 |
-1.65% 652/2318 |
-0.07% 384/2330 |
| 2022 | -27.50% 1815/2299 |
-9.90% 903/2227 |
5.66% 965/2269 |
-16.49% 2036/2294 |
-8.81% 2102/2300 |
| 2021 | 5.49% 1246/2205 |
0.07% 831/2009 |
3.86% 1228/2060 |
-0.24% 1107/2103 |
1.75% 1234/2208 |
| 2020 | 29.52% 1151/2086 |
-5.12% 1537/1861 |
16.33% 883/1950 |
12.43% 586/2010 |
4.37% 1516/2031 |
| 2019 | 31.31% 843/1974 |
17.12% 1559/3053 |
4.31% 198/3201 |
3.40% 1072/1861 |
3.96% 1300/1886 |
| 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% |
| 平安估值优势混合C VS. 农银新能源主题A(002190) |