导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.32% | 1236/2255 |
| 近一周 | -1.68% | 1316/2318 |
| 近一月 | -3.39% | 1720/2314 |
| 近一季 | -2.70% | 1620/2311 |
| 近半年 | 11.77% | 1274/2291 |
| 近一年 | 15.51% | 1174/2246 |
| 近两年 | 26.87% | 941/2172 |
| 近三年 | -2.10% | 1568/2050 |
| 成立以来 | 22.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.80% 722/2331 |
0.17% 1668/2353 |
18.17% 1115/2347 |
- - |
| 2024 | 8.60% 635/2336 |
4.44% 263/2322 |
1.17% 517/2326 |
7.30% 1252/2322 |
-4.21% 1732/2336 |
| 2023 | -19.89% 1859/2330 |
-1.83% 1992/2290 |
-8.33% 2001/2303 |
-5.05% 1134/2318 |
-6.24% 1768/2330 |
| 2022 | -28.95% 1882/2299 |
-19.69% 1752/2227 |
4.25% 1152/2269 |
-11.13% 1447/2294 |
-4.52% 1778/2300 |
| 2021 | -10.28% 1944/2205 |
- - |
- - |
-15.02% 1993/2103 |
-1.37% 1873/2208 |
| 2020 | 64.59% 418/2086 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富研究优选灵活配置混合 VS. 农银新能源主题A(002190) |