导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.49% | 1303/2099 |
| 近一周 | -0.14% | 1221/2155 |
| 近一月 | -3.48% | 1879/2151 |
| 近一季 | -1.94% | 1540/2148 |
| 近半年 | 11.68% | 1289/2131 |
| 近一年 | 14.16% | 1253/2093 |
| 近两年 | 34.59% | 699/2021 |
| 近三年 | 27.07% | 463/1905 |
| 成立以来 | 17.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.24% 1639/2331 |
2.78% 771/2353 |
13.42% 1424/2347 |
- - |
| 2024 | 15.46% 230/2336 |
4.31% 273/2322 |
0.61% 691/2326 |
12.20% 561/2322 |
-1.94% 1351/2336 |
| 2023 | -1.72% 573/2330 |
4.35% 698/2290 |
-1.60% 1028/2303 |
-1.94% 725/2318 |
-2.39% 954/2330 |
| 2022 | -24.95% 1669/2299 |
-22.38% 1987/2227 |
7.90% 669/2269 |
-8.35% 1094/2294 |
-2.23% 1475/2300 |
| 2021 | 1.02% 1581/2205 |
-7.35% 1683/2009 |
10.60% 704/2060 |
-7.47% 1705/2103 |
6.55% 370/2208 |
| 2020 | - - |
- - |
- - |
3.69% 1564/2010 |
14.56% 593/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时产业新趋势混合C VS. 农银新能源主题A(002190) |