导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 2101/2269 |
| 近一周 | 0.09% | 1223/2338 |
| 近一月 | 0.09% | 882/2330 |
| 近一季 | 0.18% | 1407/2324 |
| 近半年 | 2.15% | 1988/2303 |
| 近一年 | 2.33% | 1986/2260 |
| 近两年 | 6.44% | 1816/2185 |
| 近三年 | -28.39% | 2008/2063 |
| 成立以来 | -3.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.27% 1643/2331 |
0.27% 1632/2353 |
3.04% 1967/2347 |
- - |
| 2024 | 5.58% 954/2336 |
1.32% 711/2322 |
1.21% 506/2326 |
1.75% 1981/2322 |
1.18% 773/2336 |
| 2023 | -30.26% 2137/2330 |
-6.33% 2173/2290 |
-4.01% 1467/2303 |
-18.62% 2166/2318 |
-4.68% 1432/2330 |
| 2022 | -30.38% 1933/2299 |
-14.82% 1225/2227 |
3.72% 1239/2269 |
-9.87% 1287/2294 |
-12.56% 2218/2300 |
| 2021 | 16.65% 453/2205 |
-11.30% 1869/2009 |
18.23% 344/2060 |
14.19% 107/2103 |
-2.59% 1948/2208 |
| 2020 | 55.02% 611/2086 |
5.89% 190/1861 |
15.67% 914/1950 |
11.31% 684/2010 |
13.69% 644/2031 |
| 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% |
| 华夏新起点混合C VS. 农银新能源主题A(002190) |