导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.34% | 1866/2230 |
| 近一周 | -0.03% | 1137/2291 |
| 近一月 | -0.45% | 1362/2287 |
| 近一季 | 0.14% | 1177/2284 |
| 近半年 | 3.24% | 1884/2265 |
| 近一年 | 4.56% | 1832/2224 |
| 近两年 | 8.85% | 1719/2148 |
| 近三年 | 4.44% | 1376/2027 |
| 成立以来 | 28.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 1332/2331 |
0.88% 1344/2353 |
2.53% 2018/2347 |
- - |
| 2024 | 3.34% 1227/2336 |
-1.11% 1195/2322 |
0.28% 790/2326 |
2.16% 1928/2322 |
2.00% 570/2336 |
| 2023 | -2.86% 680/2330 |
0.54% 1629/2290 |
-1.81% 1077/2303 |
-1.50% 615/2318 |
-0.11% 393/2330 |
| 2022 | -5.39% 516/2299 |
-3.25% 404/2227 |
0.32% 1994/2269 |
-1.26% 266/2294 |
-1.28% 1275/2300 |
| 2021 | 8.08% 883/2205 |
2.98% 195/2009 |
0.90% 1780/2060 |
2.74% 459/2103 |
1.24% 1446/2208 |
| 2020 | 11.48% 1772/2086 |
1.07% 662/1861 |
2.37% 1692/1950 |
6.02% 1289/2010 |
1.63% 1863/2031 |
| 2019 | - - |
- - |
- - |
4.36% 889/1861 |
2.95% 1505/1886 |
| 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% |
| 招商瑞庆混合C VS. 农银新能源主题A(002190) |