导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.39% | 1156/2255 |
| 近一周 | -0.37% | 718/2318 |
| 近一月 | -1.61% | 1142/2314 |
| 近一季 | -2.46% | 1589/2311 |
| 近半年 | 17.44% | 960/2291 |
| 近一年 | 16.73% | 1122/2246 |
| 近两年 | 13.92% | 1454/2172 |
| 近三年 | 2.02% | 1432/2050 |
| 成立以来 | 4.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.90% 2031/2331 |
3.53% 658/2353 |
21.12% 936/2347 |
- - |
| 2024 | -3.54% 1761/2336 |
-1.99% 1290/2322 |
-1.48% 1239/2326 |
3.29% 1776/2322 |
-3.28% 1573/2336 |
| 2023 | -8.95% 1160/2330 |
0.86% 1534/2290 |
-1.75% 1066/2303 |
-5.04% 1130/2318 |
-3.24% 1158/2330 |
| 2022 | -19.80% 1304/2299 |
-16.44% 1371/2227 |
5.96% 916/2269 |
-4.62% 723/2294 |
-5.02% 1835/2300 |
| 2021 | 17.41% 437/2205 |
0.77% 654/2009 |
14.87% 477/2060 |
-4.10% 1494/2103 |
5.77% 442/2208 |
| 2020 | - - |
- - |
- - |
- - |
9.64% 927/2031 |
| 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% |
| 博时荣泰混合 VS. 农银新能源主题A(002190) |