导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.94% | 1872/2255 |
| 近一周 | -0.53% | 822/2318 |
| 近一月 | -1.12% | 972/2314 |
| 近一季 | -3.51% | 1717/2311 |
| 近半年 | 8.11% | 1511/2291 |
| 近一年 | 5.01% | 1748/2246 |
| 近两年 | 16.09% | 1359/2172 |
| 近三年 | 2.01% | 1434/2050 |
| 成立以来 | 27.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1612/2331 |
-3.94% 2194/2353 |
14.12% 1378/2347 |
- - |
| 2024 | 9.96% 517/2336 |
2.94% 440/2322 |
1.93% 351/2326 |
5.78% 1460/2322 |
-0.94% 1227/2336 |
| 2023 | -9.13% 1172/2330 |
0.87% 1531/2290 |
-4.06% 1475/2303 |
-5.53% 1194/2318 |
-0.60% 518/2330 |
| 2022 | -10.18% 736/2299 |
-7.00% 733/2227 |
5.09% 1050/2269 |
-3.40% 604/2294 |
-4.87% 1818/2300 |
| 2021 | 4.20% 1383/2205 |
- 852/2009 |
1.03% 1753/2060 |
-0.87% 1212/2103 |
4.04% 680/2208 |
| 2020 | 23.68% 1298/2086 |
1.55% 550/1861 |
5.56% 1405/1950 |
7.90% 1019/2010 |
6.93% 1165/2031 |
| 2019 | - - |
- - |
- - |
3.00% 1160/1861 |
3.20% 1443/1886 |
| 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% |
| 长信利信混合C VS. 农银新能源主题A(002190) |