导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.11% | 680/2255 |
| 近一周 | 1.26% | 196/2318 |
| 近一月 | 0.76% | 795/2314 |
| 近一季 | -0.30% | 1330/2311 |
| 近半年 | 27.80% | 620/2291 |
| 近一年 | 31.64% | 658/2249 |
| 近两年 | 40.82% | 587/2172 |
| 近三年 | 16.42% | 843/2050 |
| 成立以来 | 208.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.88% 390/2331 |
-0.90% 1887/2353 |
28.34% 632/2347 |
- - |
| 2024 | 6.21% 863/2336 |
-4.43% 1585/2322 |
1.52% 434/2326 |
17.65% 169/2322 |
-6.95% 2055/2336 |
| 2023 | -16.59% 1686/2330 |
-0.90% 1891/2290 |
-6.05% 1780/2303 |
-4.16% 1010/2318 |
-6.53% 1831/2330 |
| 2022 | -19.18% 1258/2299 |
-15.94% 1324/2227 |
3.44% 1303/2269 |
-9.61% 1246/2294 |
2.84% 396/2300 |
| 2021 | 10.22% 722/2205 |
-4.16% 1413/2009 |
22.15% 243/2060 |
-11.32% 1893/2103 |
6.16% 409/2208 |
| 2020 | 111.07% 18/2086 |
3.58% 312/1861 |
33.84% 113/1950 |
21.40% 92/2010 |
25.42% 99/2031 |
| 2019 | - - |
- - |
1.10% 800/3201 |
15.73% 76/1861 |
13.56% 173/1886 |
| 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% |
| 前海联合泓鑫混合C VS. 农银新能源主题A(002190) |