导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.94% | 1842/2255 |
| 近一周 | 0.20% | 756/2318 |
| 近一月 | 0.08% | 1057/2314 |
| 近一季 | 0.70% | 961/2311 |
| 近半年 | 3.99% | 1845/2291 |
| 近一年 | 5.73% | 1781/2249 |
| 近两年 | 20.65% | 1242/2172 |
| 近三年 | 24.46% | 577/2050 |
| 成立以来 | 38.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 1796/2331 |
1.76% 1025/2353 |
4.04% 1913/2347 |
- - |
| 2024 | 13.89% 280/2336 |
3.90% 306/2322 |
2.30% 289/2326 |
6.07% 1418/2322 |
1.02% 811/2336 |
| 2023 | 3.63% 154/2330 |
2.64% 993/2290 |
0.92% 350/2303 |
0.60% 201/2318 |
-0.55% 501/2330 |
| 2022 | 0.69% 101/2299 |
-0.97% 108/2227 |
1.43% 1810/2269 |
0.10% 90/2294 |
0.15% 801/2300 |
| 2021 | 7.25% 1013/2205 |
1.40% 449/2009 |
2.02% 1608/2060 |
2.08% 546/2103 |
1.55% 1340/2208 |
| 2020 | - - |
- - |
- - |
- - |
2.54% 1809/2031 |
| 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% |
| 易方达瑞锦混合C VS. 农银新能源主题A(002190) |