导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 1794/2255 |
| 近一周 | -2.43% | 1650/2318 |
| 近一月 | -3.24% | 1683/2314 |
| 近一季 | -9.98% | 2130/2311 |
| 近半年 | 5.18% | 1714/2291 |
| 近一年 | 5.05% | 1745/2246 |
| 近两年 | -5.83% | 2071/2172 |
| 近三年 | 0.45% | 1484/2050 |
| 成立以来 | 45.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.78% 1814/2331 |
3.47% 672/2353 |
14.22% 1369/2347 |
- - |
| 2024 | -9.94% 2062/2336 |
-1.02% 1182/2322 |
-2.36% 1377/2326 |
1.48% 2017/2322 |
-8.17% 2130/2336 |
| 2023 | 9.10% 55/2330 |
17.23% 64/2290 |
8.66% 42/2303 |
-9.18% 1576/2318 |
-5.69% 1642/2330 |
| 2022 | -27.52% 1817/2299 |
-17.01% 1458/2227 |
1.89% 1696/2269 |
-11.16% 1458/2294 |
-3.51% 1675/2300 |
| 2021 | 19.98% 377/2205 |
-5.95% 1574/2009 |
10.95% 691/2060 |
9.65% 189/2103 |
4.86% 561/2208 |
| 2020 | 60.61% 496/2086 |
0.78% 727/1861 |
25.45% 397/1950 |
6.42% 1234/2010 |
19.37% 304/2031 |
| 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% |
| 广发稳安灵活配置C VS. 农银新能源主题A(002190) |