导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.88% | 1677/2255 |
| 近一周 | -1.24% | 1170/2318 |
| 近一月 | -2.64% | 1518/2314 |
| 近一季 | -0.91% | 1306/2311 |
| 近半年 | 0.87% | 2068/2291 |
| 近一年 | 6.72% | 1646/2246 |
| 近两年 | 7.83% | 1746/2172 |
| 近三年 | -2.80% | 1590/2050 |
| 成立以来 | -31.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.40% 945/2331 |
3.67% 637/2353 |
0.79% 2190/2347 |
- - |
| 2024 | -0.39% 1550/2336 |
-2.19% 1324/2322 |
-0.40% 971/2326 |
3.11% 1801/2322 |
-0.84% 1208/2336 |
| 2023 | -8.06% 1098/2330 |
-0.44% 1831/2290 |
-1.48% 987/2303 |
-3.77% 966/2318 |
-2.59% 1026/2330 |
| 2022 | -25.83% 1721/2299 |
-19.06% 1676/2227 |
6.82% 800/2269 |
-11.01% 1432/2294 |
-3.61% 1685/2300 |
| 2021 | -7.23% 1865/2205 |
-4.08% 1410/2009 |
-2.47% 1961/2060 |
-5.23% 1584/2103 |
4.64% 580/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时荣华灵活配置混合C VS. 农银新能源主题A(002190) |