导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.51% | 1368/2255 |
| 近一周 | -0.07% | 1207/2318 |
| 近一月 | -2.70% | 1898/2314 |
| 近一季 | -4.06% | 1860/2311 |
| 近半年 | 12.04% | 1364/2291 |
| 近一年 | 14.11% | 1365/2249 |
| 近两年 | 23.34% | 1150/2172 |
| 近三年 | -1.80% | 1605/2050 |
| 成立以来 | 92.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.99% 1010/2331 |
1.24% 1200/2353 |
14.63% 1346/2347 |
- - |
| 2024 | 5.55% 962/2336 |
2.99% 433/2322 |
-1.81% 1294/2326 |
7.98% 1171/2322 |
-3.34% 1577/2336 |
| 2023 | -15.17% 1582/2330 |
4.95% 612/2290 |
-1.00% 867/2303 |
-7.87% 1442/2318 |
-11.38% 2236/2330 |
| 2022 | -22.70% 1539/2299 |
-18.33% 1585/2227 |
4.30% 1145/2269 |
-11.79% 1541/2294 |
2.88% 390/2300 |
| 2021 | 35.89% 139/2205 |
-3.21% 1317/2009 |
12.72% 598/2060 |
12.25% 130/2103 |
10.96% 126/2208 |
| 2020 | 65.06% 413/2086 |
-11.18% 1809/1861 |
18.24% 793/1950 |
27.09% 34/2010 |
23.67% 132/2031 |
| 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% |
| 天弘优质成长企业A VS. 农银新能源主题A(002190) |